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
$201M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.3M
3
+$18.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$11.8M
2
+$8.53M
3
+$7.14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.84M
5
AAPL icon
Apple
AAPL
+$5.86M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 7.78%
3 Communication Services 5.26%
4 Financials 4.32%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
100
252
$3K ﹤0.01%
179
+3
253
$3K ﹤0.01%
65
-256,715
254
$3K ﹤0.01%
80
-6,799
255
$3K ﹤0.01%
45
256
$3K ﹤0.01%
1,000
257
$3K ﹤0.01%
105
+1
258
$3K ﹤0.01%
18
259
$3K ﹤0.01%
+85
260
$3K ﹤0.01%
+24
261
$3K ﹤0.01%
148
+3
262
$3K ﹤0.01%
59
263
$3K ﹤0.01%
106
264
$2K ﹤0.01%
32
-40
265
$2K ﹤0.01%
50
266
$2K ﹤0.01%
67
267
$2K ﹤0.01%
+35
268
$2K ﹤0.01%
22
269
$2K ﹤0.01%
26
270
$2K ﹤0.01%
24
271
$2K ﹤0.01%
945
+22
272
$2K ﹤0.01%
214
273
$2K ﹤0.01%
15
274
$2K ﹤0.01%
+40
275
$2K ﹤0.01%
+90
9 10
11
12 13