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
$362M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$297K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

1
+$904K
2
+$700K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$177K
5
ROP icon
Roper Technologies
ROP
+$169K

Sector Composition

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6K ﹤0.01%
97
227
$16.4K ﹤0.01%
155
+3
228
$16.2K ﹤0.01%
150
229
$16.1K ﹤0.01%
135
+1
230
$16K ﹤0.01%
414
+1
231
$15.3K ﹤0.01%
152
232
$14.7K ﹤0.01%
215
+1
233
$14.6K ﹤0.01%
119
+1
234
$14.5K ﹤0.01%
584
+9
235
$14.5K ﹤0.01%
+251
236
$14.4K ﹤0.01%
103
+1
237
$14.2K ﹤0.01%
93
+1
238
$14.2K ﹤0.01%
323
+1
239
$13.9K ﹤0.01%
92
240
$13.7K ﹤0.01%
431
241
$13.6K ﹤0.01%
46
242
$13.6K ﹤0.01%
271
243
$13.6K ﹤0.01%
277
244
$13.5K ﹤0.01%
374
+2
245
$13.5K ﹤0.01%
52
246
$13K ﹤0.01%
110
247
$12.7K ﹤0.01%
66
248
$12.3K ﹤0.01%
+252
249
$12.3K ﹤0.01%
213
+1
250
$12K ﹤0.01%
652
8 9
10
11 12