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
$410M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$438K
3
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

1
+$1.44M
2
+$513K
3
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.95K ﹤0.01%
37
377
$2.9K ﹤0.01%
17
378
$2.87K ﹤0.01%
12
379
$2.86K ﹤0.01%
440
380
$2.81K ﹤0.01%
42
381
$2.77K ﹤0.01%
43
382
$2.75K ﹤0.01%
40
383
$2.71K ﹤0.01%
312
+4
384
$2.71K ﹤0.01%
5
385
$2.7K ﹤0.01%
638
+18
386
$2.7K ﹤0.01%
102
+20
387
$2.61K ﹤0.01%
59
388
$2.6K ﹤0.01%
13
389
$2.58K ﹤0.01%
102
+1
390
$2.57K ﹤0.01%
+60
391
$2.55K ﹤0.01%
140
392
$2.35K ﹤0.01%
43
393
$2.25K ﹤0.01%
12,000
394
$2.23K ﹤0.01%
23
395
$2.19K ﹤0.01%
19
396
$2.17K ﹤0.01%
+200
397
$2.17K ﹤0.01%
7
398
$2.16K ﹤0.01%
7
399
$2.07K ﹤0.01%
1,000
400
$2.06K ﹤0.01%
22
14 15
16
17 18