WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$532K
3
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Top Sells

1
+$341K
2
+$336K
3
+$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$199K

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
163
277
$7K ﹤0.01%
210
+4
278
$7K ﹤0.01%
652
279
$7K ﹤0.01%
223
+1
280
$7K ﹤0.01%
29
281
$7K ﹤0.01%
66
282
$7K ﹤0.01%
117
283
$6K ﹤0.01%
447
+12
284
$6K ﹤0.01%
157
+2
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$6K ﹤0.01%
50
286
$6K ﹤0.01%
173
287
$6K ﹤0.01%
28
-6
288
$6K ﹤0.01%
160
289
$6K ﹤0.01%
131
+1
290
$6K ﹤0.01%
216
291
$5K ﹤0.01%
50
+1
292
$5K ﹤0.01%
77
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293
$5K ﹤0.01%
57
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$5K ﹤0.01%
173
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$5K ﹤0.01%
90
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$5K ﹤0.01%
90
+1
297
$5K ﹤0.01%
204
+3
298
$5K ﹤0.01%
44
299
$5K ﹤0.01%
258
+3
300
$5K ﹤0.01%
139
+2
10 11
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