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
$350M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$461K
3
+$397K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$373K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Top Sells

1
+$1.4M
2
+$430K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$189K
5
AMZN icon
Amazon
AMZN
+$132K

Sector Composition

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.6K ﹤0.01%
+2,858
227
$15.1K ﹤0.01%
134
+1
228
$15.1K ﹤0.01%
118
229
$14.6K ﹤0.01%
92
230
$13.9K ﹤0.01%
431
+9
231
$13.8K ﹤0.01%
413
+3
232
$13.8K ﹤0.01%
80
+1
233
$13.8K ﹤0.01%
214
+1
234
$13.7K ﹤0.01%
97
235
$13.5K ﹤0.01%
102
236
$13.5K ﹤0.01%
52
237
$13.1K ﹤0.01%
322
238
$13.1K ﹤0.01%
372
+3
239
$13.1K ﹤0.01%
65
240
$12.7K ﹤0.01%
575
+9
241
$12.7K ﹤0.01%
+622
242
$12.3K ﹤0.01%
277
243
$12.2K ﹤0.01%
652
244
$12.1K ﹤0.01%
110
245
$11.9K ﹤0.01%
162
246
$11.9K ﹤0.01%
66
247
$11.8K ﹤0.01%
46
248
$11.4K ﹤0.01%
92
249
$11.2K ﹤0.01%
66
250
$11.1K ﹤0.01%
120
8 9
10
11 12