WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$532K
3
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Top Sells

1
+$341K
2
+$336K
3
+$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$199K

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
216
+5
352
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75
353
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148
+1
354
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25
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16
356
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200
357
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127
358
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13
359
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58
+31
360
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21
361
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50
362
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68
+2
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50
364
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365
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37
366
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18
367
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266
+2
368
$1K ﹤0.01%
37
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98
370
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32
371
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7
372
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28
373
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30
374
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141
375
$1K ﹤0.01%
150
+3
13 14
15
16 17