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
$288M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.94M
3
+$258K
4
DE icon
Deere & Co
DE
+$214K
5
IAU icon
iShares Gold Trust
IAU
+$187K

Top Sells

1
+$8.77M
2
+$1.34M
3
+$851K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$689K
5
MSFT icon
Microsoft
MSFT
+$657K

Sector Composition

1 Technology 21.96%
2 Financials 8.7%
3 Consumer Discretionary 8.25%
4 Communication Services 6.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
64
252
$10K ﹤0.01%
51
253
$10K ﹤0.01%
+46
254
$10K ﹤0.01%
50
255
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80
+16
256
$10K ﹤0.01%
150
-160
257
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74
-8
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$9K ﹤0.01%
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+2
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128
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213
+1
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85
+55
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$9K ﹤0.01%
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95
264
$9K ﹤0.01%
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265
$9K ﹤0.01%
41
266
$9K ﹤0.01%
22
-18
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43
+15
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$9K ﹤0.01%
+76
270
$9K ﹤0.01%
260
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$8K ﹤0.01%
25
272
$8K ﹤0.01%
34
-12
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$8K ﹤0.01%
30
274
$8K ﹤0.01%
163
275
$8K ﹤0.01%
75
9 10
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