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
$278M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.1M
3
+$2.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$540K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$347K

Top Sells

1
+$3.12M
2
+$2.66M
3
+$945K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 10.02%
3 Financials 9.96%
4 Communication Services 7.78%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
22
377
$3K ﹤0.01%
+25
378
$3K ﹤0.01%
97
+1
379
$3K ﹤0.01%
19
-19
380
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30
381
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100
382
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86
+52
383
$3K ﹤0.01%
56
384
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55
385
$3K ﹤0.01%
378
386
$3K ﹤0.01%
40
387
$3K ﹤0.01%
95
+2
388
$3K ﹤0.01%
33
389
$3K ﹤0.01%
+36
390
$3K ﹤0.01%
+34
391
$3K ﹤0.01%
117
-19
392
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37
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+49
394
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20
395
$3K ﹤0.01%
+8
396
$3K ﹤0.01%
44
397
$3K ﹤0.01%
+198
398
$3K ﹤0.01%
16
399
$3K ﹤0.01%
+22
400
$3K ﹤0.01%
56
14 15
16
17 18