WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.94M
3
+$258K
4
DE icon
Deere & Co
DE
+$214K
5
IAU icon
iShares Gold Trust
IAU
+$187K

Top Sells

1
+$8.77M
2
+$1.34M
3
+$851K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$689K
5
MSFT icon
Microsoft
MSFT
+$657K

Sector Composition

1 Technology 21.96%
2 Financials 8.7%
3 Consumer Discretionary 8.25%
4 Communication Services 6.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
18
377
$2K ﹤0.01%
23
378
$2K ﹤0.01%
63
-55
379
$2K ﹤0.01%
152
380
$2K ﹤0.01%
74
+1
381
$2K ﹤0.01%
142
+2
382
$2K ﹤0.01%
25
383
$2K ﹤0.01%
117
384
$2K ﹤0.01%
97
-84
385
$2K ﹤0.01%
13
386
$2K ﹤0.01%
52
387
$2K ﹤0.01%
47
388
$2K ﹤0.01%
18
-29
389
$2K ﹤0.01%
66
+3
390
$2K ﹤0.01%
7
-7
391
$2K ﹤0.01%
11
-51
392
$1K ﹤0.01%
11
393
$1K ﹤0.01%
7
-6
394
$1K ﹤0.01%
32
395
$1K ﹤0.01%
130
396
$1K ﹤0.01%
21
397
$1K ﹤0.01%
11
398
$1K ﹤0.01%
20
-20
399
$1K ﹤0.01%
28
400
$1K ﹤0.01%
30
14 15
16
17 18