WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$532K
3
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Top Sells

1
+$341K
2
+$336K
3
+$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$199K

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
100
+1
227
$12K ﹤0.01%
54
-6
228
$12K ﹤0.01%
+275
229
$12K ﹤0.01%
149
+1
230
$12K ﹤0.01%
36
+1
231
$12K ﹤0.01%
52
232
$12K ﹤0.01%
104
233
$12K ﹤0.01%
273
+1
234
$11K ﹤0.01%
50
-22
235
$11K ﹤0.01%
53
236
$11K ﹤0.01%
+454
237
$11K ﹤0.01%
203
+1
238
$11K ﹤0.01%
409
239
$11K ﹤0.01%
221
-280
240
$11K ﹤0.01%
432
+370
241
$11K ﹤0.01%
318
242
$11K ﹤0.01%
28
243
$11K ﹤0.01%
69
244
$11K ﹤0.01%
320
+2
245
$10K ﹤0.01%
185
246
$10K ﹤0.01%
277
247
$10K ﹤0.01%
115
248
$10K ﹤0.01%
315
+3
249
$10K ﹤0.01%
+360
250
$10K ﹤0.01%
+459
8 9
10
11 12