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
$350M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$461K
3
+$397K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$373K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Top Sells

1
+$1.4M
2
+$430K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$189K
5
AMZN icon
Amazon
AMZN
+$132K

Sector Composition

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.87K ﹤0.01%
440
352
$2.82K ﹤0.01%
19
353
$2.74K ﹤0.01%
11
354
$2.74K ﹤0.01%
35
355
$2.69K ﹤0.01%
20
356
$2.61K ﹤0.01%
154
+1
357
$2.54K ﹤0.01%
22
358
$2.42K ﹤0.01%
57
-135
359
$2.38K ﹤0.01%
55
360
$2.35K ﹤0.01%
41
361
$2.28K ﹤0.01%
79
+1
362
$2.22K ﹤0.01%
20
363
$2.18K ﹤0.01%
16
364
$2.12K ﹤0.01%
61
+2
365
$2.09K ﹤0.01%
+48
366
$2.01K ﹤0.01%
71
+1
367
$1.96K ﹤0.01%
30
+1
368
$1.96K ﹤0.01%
58
369
$1.95K ﹤0.01%
158
+3
370
$1.94K ﹤0.01%
11
371
$1.9K ﹤0.01%
22
372
$1.9K ﹤0.01%
90
373
$1.83K ﹤0.01%
55
+1
374
$1.79K ﹤0.01%
29
+1
375
$1.79K ﹤0.01%
203
13 14
15
16 17