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
$302M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.6M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$808K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$519K

Top Sells

1
+$6.68M
2
+$3.67M
3
+$3.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$556K
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 22.21%
2 Financials 7.83%
3 Consumer Discretionary 6.4%
4 Communication Services 6.02%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.33K ﹤0.01%
4
327
$3.3K ﹤0.01%
115
328
$3.29K ﹤0.01%
39
+1
329
$3.26K ﹤0.01%
8
-19
330
$3.14K ﹤0.01%
55
331
$3.03K ﹤0.01%
15
332
$3.02K ﹤0.01%
84
333
$3K ﹤0.01%
21
334
$2.98K ﹤0.01%
127
335
$2.87K ﹤0.01%
48
336
$2.84K ﹤0.01%
42
337
$2.83K ﹤0.01%
14
338
$2.76K ﹤0.01%
12
339
$2.64K ﹤0.01%
11
340
$2.62K ﹤0.01%
22
-75
341
$2.61K ﹤0.01%
19
+1
342
$2.54K ﹤0.01%
152
343
$2.53K ﹤0.01%
20
344
$2.51K ﹤0.01%
20
+1
345
$2.5K ﹤0.01%
41
+1
346
$2.47K ﹤0.01%
90
347
$2.42K ﹤0.01%
70
+1
348
$2.38K ﹤0.01%
530
349
$2.33K ﹤0.01%
152
+1
350
$2.33K ﹤0.01%
22
+1
12 13
14
15 16