WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
+$853K
4
ARKK icon
ARK Innovation ETF
ARKK
+$364K
5
BP icon
BP
BP
+$161K

Top Sells

1
+$2.99M
2
+$2.93M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$269K
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
451
$1K ﹤0.01%
19
452
$1K ﹤0.01%
6
453
$1K ﹤0.01%
13
454
$1K ﹤0.01%
44
+1
455
$1K ﹤0.01%
+25
456
$1K ﹤0.01%
72
+1
457
$1K ﹤0.01%
28
458
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7
459
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52
460
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10
461
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67
462
$1K ﹤0.01%
101
463
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24
464
– –
-2,904
465
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466
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467
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-210
468
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469
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0
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$0 ﹤0.01%
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471
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473
$0 ﹤0.01%
1
474
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475
– –
-59
17 18
19
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