WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$438K
3
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

1
+$1.44M
2
+$513K
3
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.98K ﹤0.01%
169
302
$8.98K ﹤0.01%
84
+2
303
$8.87K ﹤0.01%
196
304
$8.82K ﹤0.01%
219
305
$8.77K ﹤0.01%
246
306
$8.72K ﹤0.01%
115
307
$8.7K ﹤0.01%
237
+2
308
$8.62K ﹤0.01%
365
-175
309
$8.56K ﹤0.01%
41
310
$8.51K ﹤0.01%
81
+1
311
$8.51K ﹤0.01%
52
312
$8.39K ﹤0.01%
186
313
$8.34K ﹤0.01%
235
+1
314
$8.33K ﹤0.01%
34
315
$8.31K ﹤0.01%
148
316
$8.23K ﹤0.01%
600
317
$8.06K ﹤0.01%
49
318
$7.88K ﹤0.01%
233
+6
319
$7.85K ﹤0.01%
232
+2
320
$7.2K ﹤0.01%
358
+3
321
$7.05K ﹤0.01%
52
322
$6.89K ﹤0.01%
217
-64
323
$6.62K ﹤0.01%
50
324
$6.58K ﹤0.01%
35
325
$6.37K ﹤0.01%
15
11 12
13
14 15