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
$302M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.6M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$808K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$519K

Top Sells

1
+$6.68M
2
+$3.67M
3
+$3.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$556K
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 22.21%
2 Financials 7.83%
3 Consumer Discretionary 6.4%
4 Communication Services 6.02%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.28K ﹤0.01%
34
352
$2.2K ﹤0.01%
11
353
$2.14K ﹤0.01%
203
+6
354
$2.09K ﹤0.01%
25
355
$2.09K ﹤0.01%
54
356
$2.06K ﹤0.01%
78
+1
357
$2.02K ﹤0.01%
59
358
$1.91K ﹤0.01%
35
359
$1.82K ﹤0.01%
29
360
$1.82K ﹤0.01%
154
+2
361
$1.81K ﹤0.01%
500
362
$1.79K ﹤0.01%
58
+1
363
$1.72K ﹤0.01%
28
364
$1.7K ﹤0.01%
7
365
$1.7K ﹤0.01%
21
366
$1.7K ﹤0.01%
1,000
367
$1.66K ﹤0.01%
14
368
$1.53K ﹤0.01%
40
369
$1.51K ﹤0.01%
160
+4
370
$1.5K ﹤0.01%
67
371
$1.35K ﹤0.01%
35
+1
372
$1.31K ﹤0.01%
52
373
$1.22K ﹤0.01%
25
374
$1.22K ﹤0.01%
200
375
$1.17K ﹤0.01%
28
13 14
15
16 17