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
$201M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.3M
3
+$17.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Top Sells

1
+$12.8M
2
+$9.32M
3
+$8.57M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.19M
5
AAPL icon
Apple
AAPL
+$6.78M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 7.78%
3 Communication Services 5.26%
4 Financials 4.32%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
214
277
$2K ﹤0.01%
15
278
$2K ﹤0.01%
+90
279
$2K ﹤0.01%
100
280
$2K ﹤0.01%
12
281
$2K ﹤0.01%
66
+1
282
$2K ﹤0.01%
19
283
$2K ﹤0.01%
54
+1
284
$2K ﹤0.01%
+26
285
$2K ﹤0.01%
+55
286
$2K ﹤0.01%
69
+1
287
$2K ﹤0.01%
84
288
$2K ﹤0.01%
128
+1
289
$2K ﹤0.01%
+40
290
$2K ﹤0.01%
30
-10
291
$2K ﹤0.01%
865
+23
292
$2K ﹤0.01%
478
+14
293
$2K ﹤0.01%
55
294
$2K ﹤0.01%
64
295
$2K ﹤0.01%
+20
296
$2K ﹤0.01%
105
297
$1K ﹤0.01%
178
+133
298
$1K ﹤0.01%
24
299
$1K ﹤0.01%
7
300
$1K ﹤0.01%
21
-3
10 11
12
13 14