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
$258M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$532K
3
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Top Sells

1
+$341K
2
+$336K
3
+$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$199K

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$0 ﹤0.01%
117
427
$0 ﹤0.01%
40
+1
428
– –
-3
429
$0 ﹤0.01%
100
430
$0 ﹤0.01%
225
431
$0 ﹤0.01%
25
432
– –
-51
433
$0 ﹤0.01%
1
434
$0 ﹤0.01%
19
435
$0 ﹤0.01%
1
436
– –
-6,849
437
– –
-87
438
$0 ﹤0.01%
28
439
$0 ﹤0.01%
15
440
$0 ﹤0.01%
34
441
$0 ﹤0.01%
32
442
$0 ﹤0.01%
11
443
$0 ﹤0.01%
7
444
$0 ﹤0.01%
7
445
$0 ﹤0.01%
34
446
$0 ﹤0.01%
1
447
$0 ﹤0.01%
10
448
$0 ﹤0.01%
50
14 15 16 17
18