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
$287M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.97M
3
+$853K
4
ARKK icon
ARK Innovation ETF
ARKK
+$364K
5
BP icon
BP
BP
+$161K

Top Sells

1
+$2.99M
2
+$2.93M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$269K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$159K

Sector Composition

1 Technology 20.56%
2 Financials 9.45%
3 Consumer Discretionary 8.98%
4 Communication Services 7.99%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+105
352
$4K ﹤0.01%
57
+1
353
$4K ﹤0.01%
194
+2
354
$4K ﹤0.01%
1,000
355
$4K ﹤0.01%
155
356
$4K ﹤0.01%
+74
357
$4K ﹤0.01%
+305
358
$4K ﹤0.01%
+85
359
$4K ﹤0.01%
123
360
$4K ﹤0.01%
85
361
$4K ﹤0.01%
287
362
$4K ﹤0.01%
152
363
$3K ﹤0.01%
13
364
$3K ﹤0.01%
28
365
$3K ﹤0.01%
+100
366
$3K ﹤0.01%
185
367
$3K ﹤0.01%
22
368
$3K ﹤0.01%
+15
369
$3K ﹤0.01%
20
370
$3K ﹤0.01%
+12
371
$3K ﹤0.01%
38
372
$3K ﹤0.01%
90
373
$3K ﹤0.01%
22
374
$3K ﹤0.01%
97
375
$3K ﹤0.01%
19
13 14
15
16 17