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
$287M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.97M
3
+$853K
4
ARKK icon
ARK Innovation ETF
ARKK
+$364K
5
BP icon
BP
BP
+$161K

Top Sells

1
+$2.99M
2
+$2.93M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$269K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$159K

Sector Composition

1 Technology 20.56%
2 Financials 9.45%
3 Consumer Discretionary 8.98%
4 Communication Services 7.99%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
56
252
$12K ﹤0.01%
128
253
$12K ﹤0.01%
206
+1
254
$12K ﹤0.01%
395
255
$12K ﹤0.01%
+51
256
$12K ﹤0.01%
75
257
$12K ﹤0.01%
184
258
$12K ﹤0.01%
99
259
$12K ﹤0.01%
204
+70
260
$11K ﹤0.01%
1,000
261
$11K ﹤0.01%
291
+3
262
$11K ﹤0.01%
+52
263
$11K ﹤0.01%
187
+1
264
$10K ﹤0.01%
96
265
$10K ﹤0.01%
46
266
$10K ﹤0.01%
64
+1
267
$10K ﹤0.01%
211
268
$10K ﹤0.01%
+122
269
$10K ﹤0.01%
49
270
$10K ﹤0.01%
130
+1
271
$10K ﹤0.01%
106
-354
272
$10K ﹤0.01%
648
+20
273
$10K ﹤0.01%
346
+5
274
$10K ﹤0.01%
390
+6
275
$9K ﹤0.01%
809
+15
9 10
11
12 13