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
$350M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$461K
3
+$397K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$373K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Top Sells

1
+$1.4M
2
+$430K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$189K
5
AMZN icon
Amazon
AMZN
+$132K

Sector Composition

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.1K ﹤0.01%
26
252
$10.9K ﹤0.01%
152
253
$10.8K ﹤0.01%
342
+5
254
$10.7K ﹤0.01%
226
+1
255
$10.5K ﹤0.01%
+271
256
$10.5K ﹤0.01%
177
-103
257
$10.5K ﹤0.01%
44
258
$10.4K ﹤0.01%
212
+2
259
$9.72K ﹤0.01%
+667
260
$9.34K ﹤0.01%
80
+1
261
$9.2K ﹤0.01%
156
+2
262
$9.1K ﹤0.01%
161
+2
263
$9.07K ﹤0.01%
255
+105
264
$9.04K ﹤0.01%
+181
265
$8.97K ﹤0.01%
84
266
$8.93K ﹤0.01%
2,659
267
$8.92K ﹤0.01%
66
+18
268
$8.89K ﹤0.01%
308
269
$8.87K ﹤0.01%
129
+1
270
$8.47K ﹤0.01%
25
271
$8.39K ﹤0.01%
219
-258
272
$8.38K ﹤0.01%
229
+1
273
$8.36K ﹤0.01%
284
+1
274
$8.27K ﹤0.01%
183
275
$8.16K ﹤0.01%
115
9 10
11
12 13