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
$302M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.6M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$808K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$519K

Top Sells

1
+$6.68M
2
+$3.67M
3
+$3.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$556K
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 22.21%
2 Financials 7.83%
3 Consumer Discretionary 6.4%
4 Communication Services 6.02%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$423 ﹤0.01%
25
402
$409 ﹤0.01%
28
403
$381 ﹤0.01%
11
404
$318 ﹤0.01%
6
405
$277 ﹤0.01%
11
406
$251 ﹤0.01%
52
407
$248 ﹤0.01%
9
408
$228 ﹤0.01%
7
409
$227 ﹤0.01%
61
+1
410
$215 ﹤0.01%
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411
$188 ﹤0.01%
1
412
– –
0
413
$166 ﹤0.01%
32
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$155 ﹤0.01%
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31
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$125 ﹤0.01%
7
417
$125 ﹤0.01%
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418
$119 ﹤0.01%
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419
$113 ﹤0.01%
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$113 ﹤0.01%
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$79 ﹤0.01%
19
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$72 ﹤0.01%
89
423
$60 ﹤0.01%
7
-927
424
$38 ﹤0.01%
1
425
$25 ﹤0.01%
5
15 16
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18 19