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
$278M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.09M
3
+$2.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$365K

Top Sells

1
+$3.22M
2
+$2.73M
3
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.2K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 10.02%
3 Financials 9.96%
4 Communication Services 7.78%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
7
452
$1K ﹤0.01%
10
453
$1K ﹤0.01%
24
454
$1K ﹤0.01%
67
455
$1K ﹤0.01%
101
+1
456
$1K ﹤0.01%
442
457
$1K ﹤0.01%
609
458
$1K ﹤0.01%
24
459
$1K ﹤0.01%
30
460
$1K ﹤0.01%
+1
461
$1K ﹤0.01%
26
462
$1K ﹤0.01%
26
463
$1K ﹤0.01%
+50
464
$1K ﹤0.01%
19
465
$1K ﹤0.01%
+6
466
$1K ﹤0.01%
13
467
$1K ﹤0.01%
43
468
$0 ﹤0.01%
11
469
$0 ﹤0.01%
4
470
– –
-27
471
$0 ﹤0.01%
4
472
– –
-61
473
– –
-308
474
– –
-22
475
– –
-511
16 17 18
19
20