WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.34M
3
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$679K
5
GLD icon
SPDR Gold Trust
GLD
+$382K

Top Sells

1
+$5.3M
2
+$2.64M
3
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$346K

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 10.25%
3 Financials 8.26%
4 Communication Services 6.34%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
959
+32
302
$3K ﹤0.01%
509
+13
303
$3K ﹤0.01%
1,000
304
$3K ﹤0.01%
+25
305
$3K ﹤0.01%
55
306
$3K ﹤0.01%
64
307
$3K ﹤0.01%
+230
308
$3K ﹤0.01%
20
309
$3K ﹤0.01%
+32
310
$3K ﹤0.01%
20
311
$3K ﹤0.01%
1
312
$3K ﹤0.01%
70
313
$3K ﹤0.01%
29
314
$3K ﹤0.01%
85
315
$2K ﹤0.01%
189
+11
316
$2K ﹤0.01%
74
+7
317
$2K ﹤0.01%
35
-21
318
$2K ﹤0.01%
27
319
$2K ﹤0.01%
24
320
$2K ﹤0.01%
1,081
+9
321
$2K ﹤0.01%
40
322
$2K ﹤0.01%
90
323
$2K ﹤0.01%
+28
324
$2K ﹤0.01%
30
325
$2K ﹤0.01%
+152
11 12
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