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
$278M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.09M
3
+$2.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$365K

Top Sells

1
+$3.22M
2
+$2.73M
3
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.2K

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%
79
+1
352
$4K ﹤0.01%
192
+3
353
$4K ﹤0.01%
152
354
$4K ﹤0.01%
1,000
355
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20
356
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123
+1
357
$4K ﹤0.01%
29
358
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85
359
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287
+1
360
$4K ﹤0.01%
152
361
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20
362
$3K ﹤0.01%
13
363
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28
364
$3K ﹤0.01%
55
365
$3K ﹤0.01%
185
366
$3K ﹤0.01%
+98
367
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+129
368
$3K ﹤0.01%
+88
369
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+217
370
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24
371
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27
372
$3K ﹤0.01%
38
373
$3K ﹤0.01%
12
374
$3K ﹤0.01%
10
375
$3K ﹤0.01%
90
13 14
15
16 17