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
401
$2.02K ﹤0.01%
31
+1
402
$2.01K ﹤0.01%
16
403
$2.01K ﹤0.01%
+84
404
$1.98K ﹤0.01%
17
+1
405
$1.93K ﹤0.01%
+8
406
$1.91K ﹤0.01%
48
407
$1.91K ﹤0.01%
305
+1
408
$1.89K ﹤0.01%
6
409
$1.89K ﹤0.01%
22
410
$1.84K ﹤0.01%
219
+6
411
$1.84K ﹤0.01%
29
-29
412
$1.83K ﹤0.01%
152
413
$1.81K ﹤0.01%
100
414
$1.79K ﹤0.01%
14
415
$1.76K ﹤0.01%
+7
416
$1.75K ﹤0.01%
15
417
$1.75K ﹤0.01%
127
418
$1.73K ﹤0.01%
19
419
$1.65K ﹤0.01%
90
420
$1.57K ﹤0.01%
7
-19
421
$1.54K ﹤0.01%
48
422
$1.53K ﹤0.01%
47
423
$1.5K ﹤0.01%
28
424
$1.47K ﹤0.01%
18
425
$1.44K ﹤0.01%
5
15 16
17
18 19