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

Top Buys

1
+$8.87M
2
+$6.94M
3
+$258K
4
DE icon
Deere & Co
DE
+$214K
5
IAU icon
iShares Gold Trust
IAU
+$187K

Top Sells

1
+$8.77M
2
+$1.34M
3
+$851K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$689K
5
MSFT icon
Microsoft
MSFT
+$657K

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
$6K ﹤0.01%
50
305
$5K ﹤0.01%
76
+1
306
$5K ﹤0.01%
77
307
$5K ﹤0.01%
214
308
$5K ﹤0.01%
515
+474
309
$5K ﹤0.01%
10
310
$5K ﹤0.01%
+152
311
$5K ﹤0.01%
80
312
$5K ﹤0.01%
107
+1
313
$5K ﹤0.01%
45
314
$5K ﹤0.01%
200
315
$5K ﹤0.01%
79
+1
316
$5K ﹤0.01%
36
317
$5K ﹤0.01%
36
318
$5K ﹤0.01%
70
319
$5K ﹤0.01%
116
320
$5K ﹤0.01%
79
+45
321
$5K ﹤0.01%
137
-67
322
$5K ﹤0.01%
145
323
$4K ﹤0.01%
213
+4
324
$4K ﹤0.01%
52
325
$4K ﹤0.01%
17
+1
11 12
13
14 15