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
$241M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.91M
3
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$1.58M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$916K

Top Sells

1
+$9.15M
2
+$8.83M
3
+$5.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$765K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 10.34%
3 Financials 9.45%
4 Communication Services 7.4%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
105
+1
277
$6K ﹤0.01%
103
278
$6K ﹤0.01%
+408
279
$6K ﹤0.01%
+108
280
$6K ﹤0.01%
+24
281
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96
+1
282
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+36
283
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81
-191
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17
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285
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+55
286
$6K ﹤0.01%
103
287
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40
288
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330
+9
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$6K ﹤0.01%
507
+3
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$5K ﹤0.01%
49
291
$5K ﹤0.01%
25
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293
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+1
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+213
296
$5K ﹤0.01%
158
+4
297
$5K ﹤0.01%
91
+41
298
$5K ﹤0.01%
90
+48
299
$5K ﹤0.01%
55
300
$5K ﹤0.01%
106
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