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
$362M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$297K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

1
+$904K
2
+$700K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$177K
5
ROP icon
Roper Technologies
ROP
+$169K

Sector Composition

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.91K ﹤0.01%
301
+3
327
$3.89K ﹤0.01%
172
328
$3.85K ﹤0.01%
92
329
$3.8K ﹤0.01%
85
330
$3.78K ﹤0.01%
+400
331
$3.73K ﹤0.01%
72
+1
332
$3.73K ﹤0.01%
4
333
$3.72K ﹤0.01%
48
+1
334
$3.72K ﹤0.01%
73
+1
335
$3.7K ﹤0.01%
52
336
$3.68K ﹤0.01%
440
337
$3.65K ﹤0.01%
13
338
$3.55K ﹤0.01%
+305
339
$3.54K ﹤0.01%
35
340
$3.48K ﹤0.01%
52
341
$3.46K ﹤0.01%
75
342
$3.35K ﹤0.01%
58
343
$3.35K ﹤0.01%
43
344
$3.32K ﹤0.01%
14
345
$3.2K ﹤0.01%
12
+1
346
$3.16K ﹤0.01%
20
347
$3.1K ﹤0.01%
16
348
$2.99K ﹤0.01%
26
-40
349
$2.85K ﹤0.01%
42
+1
350
$2.84K ﹤0.01%
530
12 13
14
15 16