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
$362M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$297K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

1
+$904K
2
+$700K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$177K
5
ROP icon
Roper Technologies
ROP
+$169K

Sector Composition

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.63K ﹤0.01%
15
302
$5.57K ﹤0.01%
75
303
$5.54K ﹤0.01%
54
304
$5.51K ﹤0.01%
20
305
$5.38K ﹤0.01%
120
+1
306
$5.33K ﹤0.01%
5
307
$5.28K ﹤0.01%
87
+1
308
$5.24K ﹤0.01%
590
+13
309
$5.09K ﹤0.01%
13
310
$5.06K ﹤0.01%
10
311
$5.04K ﹤0.01%
120
312
$4.84K ﹤0.01%
51
313
$4.7K ﹤0.01%
10
314
$4.69K ﹤0.01%
12
315
$4.61K ﹤0.01%
+101
316
$4.53K ﹤0.01%
228
+1
317
$4.51K ﹤0.01%
68
318
$4.46K ﹤0.01%
43
319
$4.32K ﹤0.01%
39
320
$4.23K ﹤0.01%
150
321
$4.18K ﹤0.01%
135
+1
322
$4.04K ﹤0.01%
+51
323
$4K ﹤0.01%
17
324
$3.96K ﹤0.01%
442
+12
325
$3.94K ﹤0.01%
15
11 12
13
14 15