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
$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
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+378
280
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154
-403
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204
282
$4K ﹤0.01%
440
283
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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
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$4K ﹤0.01%
153
+2
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$3K ﹤0.01%
22
290
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226
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291
$3K ﹤0.01%
15
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37
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$3K ﹤0.01%
10
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66
295
$3K ﹤0.01%
184
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296
$3K ﹤0.01%
+76
297
$3K ﹤0.01%
959
+32
298
$3K ﹤0.01%
509
+13
299
$3K ﹤0.01%
1,000
300
$3K ﹤0.01%
+25
10 11
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