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
$241M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.91M
3
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$1.58M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$916K

Top Sells

1
+$9.15M
2
+$8.83M
3
+$5.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$765K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 10.34%
3 Financials 9.45%
4 Communication Services 7.4%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-80
452
– –
-18
453
$0 ﹤0.01%
2
454
– –
-271
455
– –
-1
456
– –
-1
457
– –
-31
458
$0 ﹤0.01%
1
459
– –
-134
460
$0 ﹤0.01%
1
461
$0 ﹤0.01%
+15
462
– –
-122
463
$0 ﹤0.01%
3
464
– –
-132
465
– –
-60
466
– –
-106
467
– –
-250
468
– –
-24
469
– –
-461
470
$0 ﹤0.01%
100
+97
471
– –
-225
472
– –
-11
473
$0 ﹤0.01%
400
15 16 17 18
19