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
$278M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.1M
3
+$2.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$540K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$347K

Top Sells

1
+$3.12M
2
+$2.66M
3
+$945K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 10.02%
3 Financials 9.96%
4 Communication Services 7.78%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
51
+1
352
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192
+3
353
$4K ﹤0.01%
152
354
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1,000
355
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20
356
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+1
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29
358
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85
359
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+1
360
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152
361
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13
362
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28
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20
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+8
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44
366
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+198
367
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369
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370
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+98
371
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+129
372
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+88
373
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+217
374
$3K ﹤0.01%
24
375
$3K ﹤0.01%
27
13 14
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16 17