WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$876K
4
ARKK icon
ARK Innovation ETF
ARKK
+$397K
5
BP icon
BP
BP
+$147K

Top Sells

1
+$3.06M
2
+$3.02M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$283K
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
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36
328
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+50
329
$5K ﹤0.01%
75
330
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218
+2
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$5K ﹤0.01%
+68
332
$4K ﹤0.01%
205
+4
333
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14
334
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75
+1
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52
+1
336
$4K ﹤0.01%
100
337
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338
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+105
339
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57
+1
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$4K ﹤0.01%
194
+2
341
$4K ﹤0.01%
1,000
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344
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+85
345
$4K ﹤0.01%
123
346
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85
347
$4K ﹤0.01%
16
348
$4K ﹤0.01%
29
349
$4K ﹤0.01%
51
350
$4K ﹤0.01%
24
12 13
14
15 16