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
$302M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$319K
3
+$295K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$265K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$186K

Top Sells

1
+$1.16M
2
+$782K
3
+$391K
4
BABA icon
Alibaba
BABA
+$368K
5
IAU icon
iShares Gold Trust
IAU
+$293K

Sector Composition

1 Technology 23.56%
2 Financials 8.77%
3 Consumer Discretionary 8.7%
4 Communication Services 7.68%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
102
+1
452
$1K ﹤0.01%
609
453
$1K ﹤0.01%
24
454
$1K ﹤0.01%
20
-67
455
$0 ﹤0.01%
5
+1
456
$0 ﹤0.01%
1
457
$0 ﹤0.01%
7
458
$0 ﹤0.01%
+9
459
$0 ﹤0.01%
2
460
– –
-85
461
– –
-66
462
– –
-24
463
– –
-122
464
– –
-3,312
465
– –
-69
466
$0 ﹤0.01%
+1
467
– –
-427
468
– –
-1,235
469
– –
-489
470
$0 ﹤0.01%
20
471
– –
-51
472
– –
-68
473
– –
-33
474
– –
-727
475
– –
-13
17 18
19
20 21