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
$236M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.34M
3
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$668K
5
GLD icon
SPDR Gold Trust
GLD
+$376K

Top Sells

1
+$5.43M
2
+$2.67M
3
+$1.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$346K

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 10.25%
3 Financials 8.26%
4 Communication Services 6.34%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+168
277
$4K ﹤0.01%
19
-9
278
$4K ﹤0.01%
213
279
$4K ﹤0.01%
+378
280
$4K ﹤0.01%
154
-403
281
$4K ﹤0.01%
204
282
$4K ﹤0.01%
440
283
$4K ﹤0.01%
18
284
$4K ﹤0.01%
111
+1
285
$4K ﹤0.01%
321
+8
286
$4K ﹤0.01%
97
+1
287
$4K ﹤0.01%
168
+109
288
$4K ﹤0.01%
153
+2
289
$3K ﹤0.01%
66
+1
290
$3K ﹤0.01%
+76
291
$3K ﹤0.01%
959
+32
292
$3K ﹤0.01%
22
293
$3K ﹤0.01%
226
+4
294
$3K ﹤0.01%
15
295
$3K ﹤0.01%
37
+1
296
$3K ﹤0.01%
10
297
$3K ﹤0.01%
+35
298
$3K ﹤0.01%
88
-9
299
$3K ﹤0.01%
100
300
$3K ﹤0.01%
66
10 11
12
13 14