WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$5.68M
2
+$2.74M
3
+$2.04M
4
IAU icon
iShares Gold Trust
IAU
+$1.55M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$917K

Top Sells

1
+$9.21M
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
+$716K

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%
+134
256
$7K ﹤0.01%
+50
257
$7K ﹤0.01%
+15
258
$7K ﹤0.01%
29
259
$7K ﹤0.01%
35
260
$7K ﹤0.01%
60
-30
261
$7K ﹤0.01%
145
262
$7K ﹤0.01%
82
263
$7K ﹤0.01%
440
264
$7K ﹤0.01%
41
+21
265
$7K ﹤0.01%
+45
266
$7K ﹤0.01%
+98
267
$7K ﹤0.01%
115
268
$7K ﹤0.01%
+303
269
$6K ﹤0.01%
507
+3
270
$6K ﹤0.01%
64
+1
271
$6K ﹤0.01%
+9
272
$6K ﹤0.01%
+99
273
$6K ﹤0.01%
+30
274
$6K ﹤0.01%
26
+11
275
$6K ﹤0.01%
+8
9 10
11
12 13