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
$278M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.09M
3
+$2.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$365K

Top Sells

1
+$3.22M
2
+$2.73M
3
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.2K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 10.02%
3 Financials 9.96%
4 Communication Services 7.78%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
125
252
$11K ﹤0.01%
288
+3
253
$11K ﹤0.01%
186
254
$11K ﹤0.01%
628
255
$11K ﹤0.01%
+101
256
$11K ﹤0.01%
99
+1
257
$11K ﹤0.01%
29
+18
258
$10K ﹤0.01%
96
259
$10K ﹤0.01%
15
260
$10K ﹤0.01%
100
261
$10K ﹤0.01%
46
262
$10K ﹤0.01%
63
263
$10K ﹤0.01%
211
+1
264
$10K ﹤0.01%
49
265
$10K ﹤0.01%
40
-16
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$10K ﹤0.01%
276
267
$10K ﹤0.01%
62
268
$10K ﹤0.01%
81
+47
269
$10K ﹤0.01%
+34
270
$10K ﹤0.01%
99
-5
271
$10K ﹤0.01%
341
+5
272
$10K ﹤0.01%
384
+6
273
$9K ﹤0.01%
261
-145
274
$9K ﹤0.01%
129
+1
275
$9K ﹤0.01%
80
+30
9 10
11
12 13