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
$362M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$297K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

1
+$904K
2
+$700K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$177K
5
ROP icon
Roper Technologies
ROP
+$169K

Sector Composition

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.63K ﹤0.01%
161
277
$8.52K ﹤0.01%
163
278
$8.42K ﹤0.01%
73
+1
279
$8.37K ﹤0.01%
85
+1
280
$8.19K ﹤0.01%
600
281
$8.18K ﹤0.01%
+305
282
$8.16K ﹤0.01%
246
283
$7.99K ﹤0.01%
196
284
$7.92K ﹤0.01%
120
285
$7.77K ﹤0.01%
186
286
$7.58K ﹤0.01%
2,659
287
$7.52K ﹤0.01%
16
-10
288
$7.43K ﹤0.01%
34
289
$7.14K ﹤0.01%
41
+1
290
$7.02K ﹤0.01%
227
291
$7.02K ﹤0.01%
103
292
$7K ﹤0.01%
24
293
$6.84K ﹤0.01%
169
294
$6.84K ﹤0.01%
232
+1
295
$6.34K ﹤0.01%
50
296
$6.24K ﹤0.01%
59
297
$5.94K ﹤0.01%
103
298
$5.87K ﹤0.01%
114
+1
299
$5.83K ﹤0.01%
51
300
$5.68K ﹤0.01%
145
10 11
12
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