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
$201M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.3M
3
+$18.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$11.8M
2
+$8.53M
3
+$7.14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.84M
5
AAPL icon
Apple
AAPL
+$5.86M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 7.78%
3 Communication Services 5.26%
4 Financials 4.32%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.54%
4,235
+19
27
$992K 0.49%
4,106
+1,603
28
$948K 0.47%
31,376
+4,078
29
$820K 0.41%
5,540
+65
30
$742K 0.37%
14,357
+91
31
$647K 0.32%
2,270
+103
32
$624K 0.31%
2,064
-12
33
$601K 0.3%
6,822
+35
34
$570K 0.28%
6,319
+323
35
$563K 0.28%
5,635
+5,594
36
$555K 0.28%
4,863
-18
37
$543K 0.27%
1,743
-202
38
$486K 0.24%
16,161
+1,116
39
$477K 0.24%
5,298
-44
40
$473K 0.24%
7,190
+812
41
$464K 0.23%
15,989
+333
42
$426K 0.21%
3,302
+58
43
$417K 0.21%
7,025
-329
44
$416K 0.21%
7,749
+35
45
$361K 0.18%
2,752
-1,027
46
$357K 0.18%
3,244
+6
47
$327K 0.16%
14,843
+793
48
$263K 0.13%
2,074
+5
49
$262K 0.13%
6,732
-378
50
$259K 0.13%
4,460
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2
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