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
$236M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.34M
3
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$679K
5
GLD icon
SPDR Gold Trust
GLD
+$382K

Top Sells

1
+$5.3M
2
+$2.64M
3
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$346K

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 10.25%
3 Financials 8.26%
4 Communication Services 6.34%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
122
377
$1K ﹤0.01%
152
378
$1K ﹤0.01%
442
379
$1K ﹤0.01%
609
380
$0 ﹤0.01%
11
381
$0 ﹤0.01%
4
382
– –
-719
383
$0 ﹤0.01%
2
384
– –
-70
385
– –
-137
386
– –
-82
387
$0 ﹤0.01%
+1
388
– –
-29
389
$0 ﹤0.01%
57
390
– –
-3
391
– –
-21
392
$0 ﹤0.01%
65
393
$0 ﹤0.01%
4
394
– –
-433
395
– –
-122
396
– –
-84
397
$0 ﹤0.01%
13
398
$0 ﹤0.01%
5
399
– –
-48
400
– –
-59
14 15
16
17 18