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
426
$1K ﹤0.01%
3
427
$1K ﹤0.01%
31
428
$1K ﹤0.01%
25
429
$1K ﹤0.01%
13
430
$1K ﹤0.01%
25
431
$1K ﹤0.01%
31
432
$1K ﹤0.01%
26
433
$1K ﹤0.01%
26
434
$1K ﹤0.01%
19
435
$1K ﹤0.01%
6
436
$1K ﹤0.01%
13
437
$1K ﹤0.01%
44
+1
438
$1K ﹤0.01%
10
439
$1K ﹤0.01%
67
440
$1K ﹤0.01%
101
441
$1K ﹤0.01%
11
442
$1K ﹤0.01%
32
443
$1K ﹤0.01%
7
444
$1K ﹤0.01%
+130
445
$1K ﹤0.01%
24
446
$1K ﹤0.01%
21
447
$1K ﹤0.01%
21
448
$1K ﹤0.01%
28
449
$1K ﹤0.01%
30
450
$1K ﹤0.01%
141
16 17
18
19 20