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
$350M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$461K
3
+$397K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$373K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Top Sells

1
+$1.4M
2
+$430K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$189K
5
AMZN icon
Amazon
AMZN
+$132K

Sector Composition

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.04K ﹤0.01%
39
327
$3.93K ﹤0.01%
85
+1
328
$3.87K ﹤0.01%
17
+1
329
$3.83K ﹤0.01%
92
330
$3.78K ﹤0.01%
227
+1
331
$3.71K ﹤0.01%
16
332
$3.67K ﹤0.01%
119
333
$3.66K ﹤0.01%
15
334
$3.66K ﹤0.01%
12
335
$3.61K ﹤0.01%
72
+1
336
$3.5K ﹤0.01%
1,000
337
$3.48K ﹤0.01%
+172
338
$3.47K ﹤0.01%
52
339
$3.38K ﹤0.01%
47
340
$3.34K ﹤0.01%
43
341
$3.33K ﹤0.01%
115
342
$3.28K ﹤0.01%
14
343
$3.28K ﹤0.01%
13
344
$3.19K ﹤0.01%
75
345
$3.16K ﹤0.01%
4
346
$3.16K ﹤0.01%
58
-15
347
$3.06K ﹤0.01%
500
348
$3.05K ﹤0.01%
52
349
$2.96K ﹤0.01%
71
+1
350
$2.94K ﹤0.01%
530
12 13
14
15 16