WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
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%
45
+40
327
$5K ﹤0.01%
36
328
$5K ﹤0.01%
+50
329
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75
330
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+10
331
$5K ﹤0.01%
515
332
$5K ﹤0.01%
100
333
$4K ﹤0.01%
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+1
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$4K ﹤0.01%
20
335
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+4
336
$4K ﹤0.01%
14
337
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75
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52
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$4K ﹤0.01%
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29
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51
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24
-9
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+2
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$4K ﹤0.01%
100
347
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10
348
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349
$4K ﹤0.01%
+69
350
$4K ﹤0.01%
79
12 13
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