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
$278M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.1M
3
+$2.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$540K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$347K

Top Sells

1
+$3.12M
2
+$2.66M
3
+$945K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7K

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
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+46
329
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36
330
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75
+50
331
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10
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100
+1
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40
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+147
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515
+5
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14
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74
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51
+1
347
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+2
348
$4K ﹤0.01%
100
349
$4K ﹤0.01%
10
350
$4K ﹤0.01%
79
+1
12 13
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15 16