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
$241M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.91M
3
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$1.58M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$916K

Top Sells

1
+$9.15M
2
+$8.83M
3
+$5.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$765K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 10.34%
3 Financials 9.45%
4 Communication Services 7.4%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
17
252
$8K ﹤0.01%
95
-14
253
$8K ﹤0.01%
74
254
$8K ﹤0.01%
28
255
$7K ﹤0.01%
+50
256
$7K ﹤0.01%
+15
257
$7K ﹤0.01%
29
258
$7K ﹤0.01%
35
259
$7K ﹤0.01%
60
-30
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$7K ﹤0.01%
145
261
$7K ﹤0.01%
82
262
$7K ﹤0.01%
440
263
$7K ﹤0.01%
41
+21
264
$7K ﹤0.01%
+45
265
$7K ﹤0.01%
+98
266
$7K ﹤0.01%
115
267
$7K ﹤0.01%
+134
268
$7K ﹤0.01%
+303
269
$6K ﹤0.01%
+9
270
$6K ﹤0.01%
+99
271
$6K ﹤0.01%
+30
272
$6K ﹤0.01%
26
+11
273
$6K ﹤0.01%
+8
274
$6K ﹤0.01%
96
+61
275
$6K ﹤0.01%
105
+1
9 10
11
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