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
$350M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$461K
3
+$397K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$373K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Top Sells

1
+$1.4M
2
+$430K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$189K
5
AMZN icon
Amazon
AMZN
+$132K

Sector Composition

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.75K ﹤0.01%
152
377
$1.73K ﹤0.01%
7
378
$1.71K ﹤0.01%
25
379
$1.71K ﹤0.01%
40
380
$1.7K ﹤0.01%
127
381
$1.5K ﹤0.01%
167
+4
382
$1.48K ﹤0.01%
37
+2
383
$1.38K ﹤0.01%
26
384
$1.33K ﹤0.01%
67
385
$1.26K ﹤0.01%
14
386
$1.24K ﹤0.01%
140
387
$1.24K ﹤0.01%
21
388
$1.21K ﹤0.01%
28
389
$1.21K ﹤0.01%
53
390
$1.18K ﹤0.01%
62
+50
391
$1.11K ﹤0.01%
34
392
$1.09K ﹤0.01%
254
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393
$961 ﹤0.01%
6
-2
394
$904 ﹤0.01%
141
395
$884 ﹤0.01%
24
396
$831 ﹤0.01%
7
397
$829 ﹤0.01%
220
398
$682 ﹤0.01%
32
399
$681 ﹤0.01%
278
400
$676 ﹤0.01%
200
14 15
16
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