WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.3M
3
+$17.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Top Sells

1
+$12.8M
2
+$9.32M
3
+$8.57M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.19M
5
AAPL icon
Apple
AAPL
+$6.78M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 7.78%
3 Communication Services 5.26%
4 Financials 4.32%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+300
327
$1K ﹤0.01%
152
-11,220
328
$1K ﹤0.01%
442
329
$1K ﹤0.01%
609
330
– –
-34
331
$0 ﹤0.01%
+32
332
– –
-23
333
– –
-15
334
– –
-14
335
– –
-4
336
$0 ﹤0.01%
+2
337
– –
-432
338
– –
-618
339
– –
-21
340
– –
-60
341
$0 ﹤0.01%
29
-13,975
342
– –
-62
343
– –
-150
344
$0 ﹤0.01%
30
345
$0 ﹤0.01%
141
346
$0 ﹤0.01%
57
+1
347
– –
-12,518
348
– –
-94
349
– –
-24
350
– –
-2,078
12 13
14
15 16