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
$278M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.09M
3
+$2.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$365K

Top Sells

1
+$3.22M
2
+$2.73M
3
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.2K

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%
+83
377
$3K ﹤0.01%
22
378
$3K ﹤0.01%
+25
379
$3K ﹤0.01%
97
+1
380
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19
-19
381
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30
382
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100
383
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86
+52
384
$3K ﹤0.01%
56
385
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55
386
$3K ﹤0.01%
378
387
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40
388
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95
+2
389
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33
390
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+36
391
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+34
392
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117
-19
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+49
395
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20
396
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+8
397
$3K ﹤0.01%
44
398
$3K ﹤0.01%
+198
399
$3K ﹤0.01%
16
400
$3K ﹤0.01%
+22
14 15
16
17 18