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
$362M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$297K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

1
+$904K
2
+$700K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$177K
5
ROP icon
Roper Technologies
ROP
+$169K

Sector Composition

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.84K ﹤0.01%
19
352
$2.63K ﹤0.01%
155
+1
353
$2.63K ﹤0.01%
16
354
$2.61K ﹤0.01%
57
355
$2.52K ﹤0.01%
+9
356
$2.44K ﹤0.01%
30
357
$2.43K ﹤0.01%
+204
358
$2.43K ﹤0.01%
22
359
$2.34K ﹤0.01%
+100
360
$2.32K ﹤0.01%
22
361
$2.31K ﹤0.01%
238
-17
362
$2.3K ﹤0.01%
58
363
$2.27K ﹤0.01%
61
364
$2.23K ﹤0.01%
48
365
$2.19K ﹤0.01%
55
366
$2.15K ﹤0.01%
90
367
$2.13K ﹤0.01%
140
368
$2.06K ﹤0.01%
+301
369
$2.05K ﹤0.01%
+100
370
$2.04K ﹤0.01%
45
-122
371
$1.99K ﹤0.01%
1,000
372
$1.98K ﹤0.01%
40
373
$1.96K ﹤0.01%
203
374
$1.93K ﹤0.01%
7
375
$1.81K ﹤0.01%
25
13 14
15
16 17