WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$438K
3
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

1
+$1.44M
2
+$513K
3
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.6K ﹤0.01%
76
+10
252
$15.4K ﹤0.01%
104
253
$15.4K ﹤0.01%
137
254
$15.3K ﹤0.01%
135
-20
255
$15.1K ﹤0.01%
147
+2
256
$15K ﹤0.01%
252
+2
257
$14.9K ﹤0.01%
223
+1
258
$14.9K ﹤0.01%
170
+69
259
$14.8K ﹤0.01%
646
+7
260
$14.7K ﹤0.01%
658
-204
261
$14.7K ﹤0.01%
123
+1
262
$14.6K ﹤0.01%
325
+1
263
$14.6K ﹤0.01%
380
+3
264
$14.4K ﹤0.01%
94
+1
265
$14.1K ﹤0.01%
271
266
$14.1K ﹤0.01%
94
267
$13.9K ﹤0.01%
277
268
$13.8K ﹤0.01%
218
+1
269
$13.7K ﹤0.01%
296
+4
270
$13.7K ﹤0.01%
150
271
$13.4K ﹤0.01%
432
+3
272
$13.3K ﹤0.01%
160
+1
273
$13.3K ﹤0.01%
185
+1
274
$13.1K ﹤0.01%
106
275
$13K ﹤0.01%
452
+10
9 10
11
12 13