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
$287M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.97M
3
+$853K
4
ARKK icon
ARK Innovation ETF
ARKK
+$364K
5
BP icon
BP
BP
+$161K

Top Sells

1
+$2.99M
2
+$2.93M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$269K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$159K

Sector Composition

1 Technology 20.56%
2 Financials 9.45%
3 Consumer Discretionary 8.98%
4 Communication Services 7.99%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
245
+3
327
$5K ﹤0.01%
218
+2
328
$5K ﹤0.01%
45
+40
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36
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$5K ﹤0.01%
+50
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332
$4K ﹤0.01%
205
+4
333
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14
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+1
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52
+1
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24
-9
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$4K ﹤0.01%
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10
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$4K ﹤0.01%
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341
$4K ﹤0.01%
+69
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$4K ﹤0.01%
79
343
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+105
344
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57
+1
345
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194
+2
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$4K ﹤0.01%
1,000
347
$4K ﹤0.01%
155
348
$4K ﹤0.01%
+74
349
$4K ﹤0.01%
+85
350
$4K ﹤0.01%
123
12 13
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