WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
State Street 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
$13.9K ﹤0.01%
345
-271
227
$13.8K ﹤0.01%
118
+2
228
$13.8K ﹤0.01%
28
229
$13.7K ﹤0.01%
+150
230
$13.7K ﹤0.01%
300
231
$13.7K ﹤0.01%
133
-18
232
$13.3K ﹤0.01%
211
233
$13.2K ﹤0.01%
101
234
$13K ﹤0.01%
422
+8
235
$12.9K ﹤0.01%
79
+1
236
$12.7K ﹤0.01%
52
237
$12.5K ﹤0.01%
367
+3
238
$12.5K ﹤0.01%
46
239
$12.4K ﹤0.01%
66
-33
240
$12.3K ﹤0.01%
321
+1
241
$12.2K ﹤0.01%
+234
242
$12.1K ﹤0.01%
556
+10
243
$12.1K ﹤0.01%
652
244
$12.1K ﹤0.01%
153
+2
245
$12K ﹤0.01%
92
-87
246
$11.6K ﹤0.01%
224
+1
247
$11.6K ﹤0.01%
277
248
$11.1K ﹤0.01%
161
249
$11.1K ﹤0.01%
255
250
$10.8K ﹤0.01%
+159
8 9
10
11 12