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

Top Buys

1
+$9M
2
+$6.94M
3
+$273K
4
DE icon
Deere & Co
DE
+$197K
5
IAU icon
iShares Gold Trust
IAU
+$182K

Top Sells

1
+$8.56M
2
+$1.29M
3
+$807K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$689K
5
MSFT icon
Microsoft
MSFT
+$641K

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%
80
+16
252
$10K ﹤0.01%
150
-160
253
$10K ﹤0.01%
74
-8
254
$10K ﹤0.01%
97
255
$10K ﹤0.01%
+500
256
$10K ﹤0.01%
64
257
$9K ﹤0.01%
162
+2
258
$9K ﹤0.01%
128
259
$9K ﹤0.01%
41
260
$9K ﹤0.01%
22
-18
261
$9K ﹤0.01%
43
+15
262
$9K ﹤0.01%
146
-4
263
$9K ﹤0.01%
+76
264
$9K ﹤0.01%
260
+7
265
$9K ﹤0.01%
213
+1
266
$9K ﹤0.01%
85
+55
267
$9K ﹤0.01%
67
268
$9K ﹤0.01%
95
269
$9K ﹤0.01%
109
270
$8K ﹤0.01%
25
271
$8K ﹤0.01%
34
-12
272
$8K ﹤0.01%
30
273
$8K ﹤0.01%
163
274
$8K ﹤0.01%
75
275
$8K ﹤0.01%
65
9 10
11
12 13