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
401
$673 ﹤0.01%
117
402
$671 ﹤0.01%
+4
403
$651 ﹤0.01%
44
404
$587 ﹤0.01%
+100
405
$586 ﹤0.01%
+12
406
$579 ﹤0.01%
+1
407
$569 ﹤0.01%
62
408
$563 ﹤0.01%
+100
409
$551 ﹤0.01%
13
410
$546 ﹤0.01%
34
411
$541 ﹤0.01%
220
412
$503 ﹤0.01%
30
413
$492 ﹤0.01%
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$468 ﹤0.01%
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+100
416
$437 ﹤0.01%
19
+8
417
$436 ﹤0.01%
11
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$378 ﹤0.01%
13
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$369 ﹤0.01%
1
420
$345 ﹤0.01%
130
421
$341 ﹤0.01%
28
422
$331 ﹤0.01%
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423
$304 ﹤0.01%
110
424
$297 ﹤0.01%
36
-31
425
$270 ﹤0.01%
6
15 16
17
18 19