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
$350M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$461K
3
+$397K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$373K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Top Sells

1
+$1.4M
2
+$430K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$189K
5
AMZN icon
Amazon
AMZN
+$132K

Sector Composition

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.17K ﹤0.01%
134
+1
302
$6K ﹤0.01%
+12
303
$5.95K ﹤0.01%
+10
304
$5.8K ﹤0.01%
255
305
$5.78K ﹤0.01%
273
+3
306
$5.66K ﹤0.01%
+43
307
$5.64K ﹤0.01%
59
308
$5.47K ﹤0.01%
15
309
$5.46K ﹤0.01%
145
310
$5.29K ﹤0.01%
51
311
$5.24K ﹤0.01%
+54
312
$5.2K ﹤0.01%
430
-3,094
313
$5K ﹤0.01%
103
+3
314
$4.97K ﹤0.01%
+120
315
$4.95K ﹤0.01%
+13
316
$4.88K ﹤0.01%
68
+1
317
$4.86K ﹤0.01%
51
318
$4.69K ﹤0.01%
20
319
$4.67K ﹤0.01%
577
+9
320
$4.62K ﹤0.01%
5
321
$4.39K ﹤0.01%
86
322
$4.35K ﹤0.01%
103
323
$4.33K ﹤0.01%
+150
324
$4.28K ﹤0.01%
298
+2
325
$4.17K ﹤0.01%
10
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14 15