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
$288M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.94M
3
+$258K
4
DE icon
Deere & Co
DE
+$214K
5
IAU icon
iShares Gold Trust
IAU
+$187K

Top Sells

1
+$8.77M
2
+$1.34M
3
+$851K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$689K
5
MSFT icon
Microsoft
MSFT
+$657K

Sector Composition

1 Technology 21.96%
2 Financials 8.7%
3 Consumer Discretionary 8.25%
4 Communication Services 6.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
65
277
$8K ﹤0.01%
152
278
$8K ﹤0.01%
107
279
$8K ﹤0.01%
404
+8
280
$7K ﹤0.01%
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-1
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$7K ﹤0.01%
66
-1
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66
-24
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1,000
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99
-1
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$7K ﹤0.01%
+149
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288
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289
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290
$6K ﹤0.01%
50
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45
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+1
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-1
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$6K ﹤0.01%
1,000
298
$6K ﹤0.01%
330
+4
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$6K ﹤0.01%
41
-50
300
$6K ﹤0.01%
199
10 11
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