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
$258M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$532K
3
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Top Sells

1
+$341K
2
+$336K
3
+$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$199K

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
83
327
$3K ﹤0.01%
5
328
$3K ﹤0.01%
147
+3
329
$3K ﹤0.01%
152
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67
331
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55
332
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12
333
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20
+1
334
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77
335
$3K ﹤0.01%
347
+10
336
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204
-54
337
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88
+1
338
$2K ﹤0.01%
57
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53
340
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25
341
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34
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345
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278
346
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40
347
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515
348
$2K ﹤0.01%
1,000
349
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216
+5
350
$2K ﹤0.01%
75
12 13
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