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
$362M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$297K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

1
+$904K
2
+$700K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$177K
5
ROP icon
Roper Technologies
ROP
+$169K

Sector Composition

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.78K ﹤0.01%
+101
377
$1.71K ﹤0.01%
500
378
$1.68K ﹤0.01%
47
-140
379
$1.61K ﹤0.01%
67
380
$1.5K ﹤0.01%
38
+1
381
$1.47K ﹤0.01%
+100
382
$1.46K ﹤0.01%
152
383
$1.43K ﹤0.01%
127
384
$1.41K ﹤0.01%
28
385
$1.41K ﹤0.01%
+18
386
$1.29K ﹤0.01%
+35
387
$1.15K ﹤0.01%
278
388
$1.15K ﹤0.01%
+13
389
$1.14K ﹤0.01%
6
390
$1.08K ﹤0.01%
50
-223
391
$936 ﹤0.01%
200
392
$872 ﹤0.01%
+12
393
$866 ﹤0.01%
142
+1
394
$843 ﹤0.01%
24
395
$833 ﹤0.01%
117
396
$833 ﹤0.01%
+20
397
$799 ﹤0.01%
+51
398
$743 ﹤0.01%
+101
399
$730 ﹤0.01%
+100
400
$703 ﹤0.01%
62
14 15
16
17 18