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
$287M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.97M
3
+$876K
4
ARKK icon
ARK Innovation ETF
ARKK
+$397K
5
BP icon
BP
BP
+$147K

Top Sells

1
+$3.06M
2
+$3.02M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$283K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$159K

Sector Composition

1 Technology 20.56%
2 Financials 9.45%
3 Consumer Discretionary 8.98%
4 Communication Services 7.99%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+5
402
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132
+3
403
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40
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12
405
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40
406
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+218
407
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+80
408
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409
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410
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-185
411
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40
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40
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+1
415
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97
+2
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417
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20
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52
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421
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422
$1K ﹤0.01%
27
423
$1K ﹤0.01%
5
424
$1K ﹤0.01%
110
+2
425
$1K ﹤0.01%
+110
15 16
17
18 19