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
$258M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$532K
3
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Top Sells

1
+$341K
2
+$336K
3
+$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$199K

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
+430
252
$10K ﹤0.01%
898
+16
253
$10K ﹤0.01%
65
254
$10K ﹤0.01%
198
+3
255
$10K ﹤0.01%
120
256
$10K ﹤0.01%
91
257
$10K ﹤0.01%
77
+1
258
$9K ﹤0.01%
42
259
$9K ﹤0.01%
128
260
$9K ﹤0.01%
212
+2
261
$9K ﹤0.01%
75
262
$8K ﹤0.01%
61
+1
263
$8K ﹤0.01%
950
264
$8K ﹤0.01%
69
+1
265
$8K ﹤0.01%
148
266
$8K ﹤0.01%
713
+29
267
$8K ﹤0.01%
117
268
$8K ﹤0.01%
126
269
$8K ﹤0.01%
25
270
$8K ﹤0.01%
169
+2
271
$8K ﹤0.01%
531
+7
272
$8K ﹤0.01%
160
+106
273
$7K ﹤0.01%
69
+1
274
$7K ﹤0.01%
205
275
$7K ﹤0.01%
186
-396
9 10
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