WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.6M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$808K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$519K

Top Sells

1
+$6.68M
2
+$3.67M
3
+$3.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$556K
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 22.21%
2 Financials 7.83%
3 Consumer Discretionary 6.4%
4 Communication Services 6.02%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7K ﹤0.01%
210
+2
227
$13.9K ﹤0.01%
345
-271
228
$13.8K ﹤0.01%
118
+2
229
$13.8K ﹤0.01%
28
230
$13.7K ﹤0.01%
+150
231
$13.7K ﹤0.01%
300
232
$13.7K ﹤0.01%
133
-18
233
$13.3K ﹤0.01%
211
234
$13.2K ﹤0.01%
101
235
$13K ﹤0.01%
422
+8
236
$12.9K ﹤0.01%
79
+1
237
$12.7K ﹤0.01%
52
238
$12.5K ﹤0.01%
367
+3
239
$12.5K ﹤0.01%
46
240
$12.4K ﹤0.01%
66
-33
241
$12.3K ﹤0.01%
321
+1
242
$12.2K ﹤0.01%
+234
243
$12.1K ﹤0.01%
556
+10
244
$12.1K ﹤0.01%
652
245
$12.1K ﹤0.01%
153
+2
246
$12K ﹤0.01%
92
-87
247
$11.6K ﹤0.01%
224
+1
248
$11.6K ﹤0.01%
277
249
$11.1K ﹤0.01%
161
250
$11.1K ﹤0.01%
255
8 9
10
11 12