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
$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 Short 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
$12K ﹤0.01%
99
252
$11K ﹤0.01%
125
253
$11K ﹤0.01%
288
+3
254
$11K ﹤0.01%
186
255
$11K ﹤0.01%
628
256
$11K ﹤0.01%
+101
257
$11K ﹤0.01%
99
+1
258
$11K ﹤0.01%
29
+18
259
$10K ﹤0.01%
49
260
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40
-16
261
$10K ﹤0.01%
276
262
$10K ﹤0.01%
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263
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96
264
$10K ﹤0.01%
15
265
$10K ﹤0.01%
100
266
$10K ﹤0.01%
46
267
$10K ﹤0.01%
63
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$10K ﹤0.01%
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+1
269
$10K ﹤0.01%
81
+47
270
$10K ﹤0.01%
+34
271
$10K ﹤0.01%
99
-5
272
$10K ﹤0.01%
341
+5
273
$10K ﹤0.01%
384
+6
274
$9K ﹤0.01%
261
-145
275
$9K ﹤0.01%
129
+1
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12 13