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
$410M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$438K
3
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

1
+$1.44M
2
+$513K
3
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$514 ﹤0.01%
117
452
$501 ﹤0.01%
28
453
$486 ﹤0.01%
2
454
$452 ﹤0.01%
9
455
$451 ﹤0.01%
220
456
$436 ﹤0.01%
+66
457
$435 ﹤0.01%
11
458
$430 ﹤0.01%
8
459
$376 ﹤0.01%
130
460
$371 ﹤0.01%
33
461
$365 ﹤0.01%
32
462
$363 ﹤0.01%
+7
463
$346 ﹤0.01%
62
464
$331 ﹤0.01%
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465
$283 ﹤0.01%
+184
466
$217 ﹤0.01%
25
467
$193 ﹤0.01%
7
468
$149 ﹤0.01%
2
469
$137 ﹤0.01%
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470
$136 ﹤0.01%
110
471
$129 ﹤0.01%
26
472
$117 ﹤0.01%
89
473
$114 ﹤0.01%
7
474
$109 ﹤0.01%
1
475
$95 ﹤0.01%
238
16 17 18
19
20