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
$302M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.6M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$808K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$519K

Top Sells

1
+$6.68M
2
+$3.67M
3
+$3.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$556K
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 22.21%
2 Financials 7.83%
3 Consumer Discretionary 6.4%
4 Communication Services 6.02%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.14K ﹤0.01%
+40
302
$5.01K ﹤0.01%
118
303
$4.98K ﹤0.01%
100
304
$4.84K ﹤0.01%
10
305
$4.73K ﹤0.01%
58
306
$4.62K ﹤0.01%
75
307
$4.6K ﹤0.01%
+196
308
$4.55K ﹤0.01%
15
309
$4.37K ﹤0.01%
66
310
$4.34K ﹤0.01%
85
+1
311
$4.29K ﹤0.01%
145
312
$4.23K ﹤0.01%
5
313
$4.14K ﹤0.01%
91
314
$4.14K ﹤0.01%
16
315
$4.14K ﹤0.01%
32
316
$4.06K ﹤0.01%
224
+1
317
$4K ﹤0.01%
16
318
$3.98K ﹤0.01%
294
+3
319
$3.81K ﹤0.01%
12
320
$3.67K ﹤0.01%
440
321
$3.56K ﹤0.01%
69
-259
322
$3.55K ﹤0.01%
70
+1
323
$3.42K ﹤0.01%
47
+1
324
$3.36K ﹤0.01%
52
325
$3.35K ﹤0.01%
52
-484
11 12
13
14 15