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
$410M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$438K
3
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

1
+$1.44M
2
+$513K
3
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
29
277
$12.9K ﹤0.01%
46
278
$12.3K ﹤0.01%
218
+2
279
$12.3K ﹤0.01%
271
+4
280
$12.2K ﹤0.01%
67
281
$12K ﹤0.01%
254
+4
282
$12K ﹤0.01%
110
283
$11.9K ﹤0.01%
50
284
$11.6K ﹤0.01%
115
+2
285
$11.4K ﹤0.01%
233
+182
286
$11.2K ﹤0.01%
365
+7
287
$10.6K ﹤0.01%
154
+2
288
$10.5K ﹤0.01%
54
289
$10.4K ﹤0.01%
308
290
$10.2K ﹤0.01%
169
+3
291
$10.2K ﹤0.01%
95
292
$9.99K ﹤0.01%
292
+1
293
$9.77K ﹤0.01%
163
294
$9.77K ﹤0.01%
24
295
$9.48K ﹤0.01%
233
296
$9.48K ﹤0.01%
73
297
$9.38K ﹤0.01%
120
298
$9.34K ﹤0.01%
185
299
$9.25K ﹤0.01%
67
300
$9.21K ﹤0.01%
188
10 11
12
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