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

Top Buys

1
+$27.9M
2
+$18.3M
3
+$18.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$11.8M
2
+$8.53M
3
+$7.14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.84M
5
AAPL icon
Apple
AAPL
+$5.86M

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%
100
277
$2K ﹤0.01%
12
278
$2K ﹤0.01%
66
+1
279
$2K ﹤0.01%
19
280
$2K ﹤0.01%
54
+1
281
$2K ﹤0.01%
+26
282
$2K ﹤0.01%
+55
283
$2K ﹤0.01%
69
+1
284
$2K ﹤0.01%
84
285
$2K ﹤0.01%
128
+1
286
$2K ﹤0.01%
+40
287
$2K ﹤0.01%
30
-10
288
$2K ﹤0.01%
865
+23
289
$2K ﹤0.01%
478
+14
290
$2K ﹤0.01%
55
291
$2K ﹤0.01%
63
292
$2K ﹤0.01%
170
293
$2K ﹤0.01%
+20
294
$2K ﹤0.01%
+20
295
$2K ﹤0.01%
105
296
$2K ﹤0.01%
59
+2
297
$1K ﹤0.01%
100
298
$1K ﹤0.01%
178
+133
299
$1K ﹤0.01%
24
300
$1K ﹤0.01%
7
10 11
12
13 14