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
$302M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.6M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$808K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K

Top Sells

1
+$6.68M
2
+$3.67M
3
+$3.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$556K
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 22.21%
2 Financials 7.83%
3 Consumer Discretionary 6.4%
4 Communication Services 6.02%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.15K ﹤0.01%
220
377
$1.09K ﹤0.01%
141
378
$1.02K ﹤0.01%
+20
379
$1.02K ﹤0.01%
104
+1
380
$1K ﹤0.01%
24
381
$995 ﹤0.01%
278
382
$939 ﹤0.01%
128
+5
383
$924 ﹤0.01%
140
384
$813 ﹤0.01%
117
385
$799 ﹤0.01%
13
386
$787 ﹤0.01%
30
387
$770 ﹤0.01%
8
388
$762 ﹤0.01%
67
-66
389
$715 ﹤0.01%
23
+1
390
$696 ﹤0.01%
7
391
$686 ﹤0.01%
44
392
$658 ﹤0.01%
+8
393
$595 ﹤0.01%
34
394
$567 ﹤0.01%
11
395
$560 ﹤0.01%
12
396
$548 ﹤0.01%
110
397
$547 ﹤0.01%
13
398
$488 ﹤0.01%
41
399
$447 ﹤0.01%
130
400
$423 ﹤0.01%
25
14 15
16
17 18