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
$201M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.3M
3
+$18.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$11.8M
2
+$8.53M
3
+$7.14M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.84M
5
AAPL icon
Apple
AAPL
+$5.86M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 7.78%
3 Communication Services 5.26%
4 Financials 4.32%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
114
+3
302
$1K ﹤0.01%
28
303
$1K ﹤0.01%
55
-12,398
304
$1K ﹤0.01%
+36
305
$1K ﹤0.01%
+65
306
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46
307
$1K ﹤0.01%
26
308
$1K ﹤0.01%
100
309
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97
+3
310
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152
-180
311
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407
+13
312
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34
313
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110
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42
315
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53
316
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24
317
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51
318
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321
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67
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284
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+300
324
$1K ﹤0.01%
152
-11,220
325
$1K ﹤0.01%
442
11 12
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