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
$278M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.09M
3
+$2.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$365K

Top Sells

1
+$3.22M
2
+$2.73M
3
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.2K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 10.02%
3 Financials 9.96%
4 Communication Services 7.78%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
+95
327
$5K ﹤0.01%
39
328
$5K ﹤0.01%
+46
329
$5K ﹤0.01%
55
330
$5K ﹤0.01%
107
331
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28
332
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40
333
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+147
334
$5K ﹤0.01%
515
+5
335
$5K ﹤0.01%
100
+1
336
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36
337
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75
+50
338
$5K ﹤0.01%
10
339
$4K ﹤0.01%
201
+4
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$4K ﹤0.01%
14
341
$4K ﹤0.01%
74
342
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22
345
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20
346
$4K ﹤0.01%
51
+1
347
$4K ﹤0.01%
192
+3
348
$4K ﹤0.01%
152
349
$4K ﹤0.01%
1,000
350
$4K ﹤0.01%
20
12 13
14
15 16