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
$362M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$297K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

1
+$904K
2
+$700K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$177K
5
ROP icon
Roper Technologies
ROP
+$169K

Sector Composition

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K ﹤0.01%
209
-91
252
$11.8K ﹤0.01%
92
-162
253
$11.5K ﹤0.01%
347
+5
254
$11.4K ﹤0.01%
66
+1
255
$11.3K ﹤0.01%
66
256
$10.9K ﹤0.01%
130
+1
257
$10.9K ﹤0.01%
279
-53
258
$10.5K ﹤0.01%
162
259
$10.5K ﹤0.01%
259
+4
260
$10.4K ﹤0.01%
182
+1
261
$10.3K ﹤0.01%
972
+5
262
$9.99K ﹤0.01%
26
+1
263
$9.76K ﹤0.01%
81
+1
264
$9.72K ﹤0.01%
219
265
$9.54K ﹤0.01%
227
+1
266
$9.46K ﹤0.01%
115
267
$9.35K ﹤0.01%
308
268
$9.27K ﹤0.01%
287
+3
269
$9.14K ﹤0.01%
231
+2
270
$8.99K ﹤0.01%
44
271
$8.89K ﹤0.01%
80
+1
272
$8.82K ﹤0.01%
233
+1
273
$8.79K ﹤0.01%
240
+5
274
$8.78K ﹤0.01%
211
275
$8.7K ﹤0.01%
184
+1
9 10
11
12 13