WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.1M
3
+$2.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$540K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$347K

Top Sells

1
+$3.12M
2
+$2.66M
3
+$945K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.7K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 10.02%
3 Financials 9.96%
4 Communication Services 7.78%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
25
402
$2K ﹤0.01%
67
403
$2K ﹤0.01%
40
404
$2K ﹤0.01%
8
405
$2K ﹤0.01%
+23
406
$2K ﹤0.01%
27
407
$2K ﹤0.01%
40
408
$2K ﹤0.01%
72
409
$2K ﹤0.01%
31
410
$2K ﹤0.01%
40
411
$2K ﹤0.01%
137
+2
412
$2K ﹤0.01%
25
413
$2K ﹤0.01%
51
414
$2K ﹤0.01%
47
415
$2K ﹤0.01%
71
+1
416
$2K ﹤0.01%
17
417
$2K ﹤0.01%
52
418
$2K ﹤0.01%
99
419
$2K ﹤0.01%
61
420
$2K ﹤0.01%
61
421
$2K ﹤0.01%
27
422
$2K ﹤0.01%
21
423
$2K ﹤0.01%
40
424
$2K ﹤0.01%
50
425
$2K ﹤0.01%
129
+3
15 16
17
18 19