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
$288M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.94M
3
+$273K
4
DE icon
Deere & Co
DE
+$197K
5
IAU icon
iShares Gold Trust
IAU
+$182K

Top Sells

1
+$8.56M
2
+$1.29M
3
+$807K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$689K
5
MSFT icon
Microsoft
MSFT
+$641K

Sector Composition

1 Technology 21.96%
2 Financials 8.7%
3 Consumer Discretionary 8.25%
4 Communication Services 6.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
55
302
$6K ﹤0.01%
24
303
$6K ﹤0.01%
72
304
$5K ﹤0.01%
+152
305
$5K ﹤0.01%
80
306
$5K ﹤0.01%
107
+1
307
$5K ﹤0.01%
76
+1
308
$5K ﹤0.01%
77
309
$5K ﹤0.01%
214
310
$5K ﹤0.01%
79
+45
311
$5K ﹤0.01%
137
-67
312
$5K ﹤0.01%
145
313
$5K ﹤0.01%
515
+474
314
$5K ﹤0.01%
10
315
$5K ﹤0.01%
45
316
$5K ﹤0.01%
200
317
$5K ﹤0.01%
79
+1
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$5K ﹤0.01%
36
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$5K ﹤0.01%
36
320
$5K ﹤0.01%
70
321
$5K ﹤0.01%
116
322
$4K ﹤0.01%
213
+4
323
$4K ﹤0.01%
52
324
$4K ﹤0.01%
17
+1
325
$4K ﹤0.01%
24
11 12
13
14 15