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
$241M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.91M
3
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$1.58M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$916K

Top Sells

1
+$9.15M
2
+$8.83M
3
+$5.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$765K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 10.34%
3 Financials 9.45%
4 Communication Services 7.4%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
70
+1
377
$2K ﹤0.01%
285
+1
378
$2K ﹤0.01%
+10
379
$2K ﹤0.01%
+16
380
$2K ﹤0.01%
24
381
$2K ﹤0.01%
+99
382
$2K ﹤0.01%
152
383
$2K ﹤0.01%
+56
384
$2K ﹤0.01%
60
-108
385
$1K ﹤0.01%
32
386
$1K ﹤0.01%
7
387
$1K ﹤0.01%
21
388
$1K ﹤0.01%
+21
389
$1K ﹤0.01%
141
390
$1K ﹤0.01%
7
391
$1K ﹤0.01%
123
+3
392
$1K ﹤0.01%
28
393
$1K ﹤0.01%
36
394
$1K ﹤0.01%
19
-69
395
$1K ﹤0.01%
43
396
$1K ﹤0.01%
89
397
– –
0
398
$1K ﹤0.01%
27
+1
399
$1K ﹤0.01%
104
+2
400
$1K ﹤0.01%
65
14 15
16
17 18