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
$236M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.34M
3
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$668K
5
GLD icon
SPDR Gold Trust
GLD
+$376K

Top Sells

1
+$5.43M
2
+$2.67M
3
+$1.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$346K

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 10.25%
3 Financials 8.26%
4 Communication Services 6.34%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.67%
43,055
+4,730
27
$1.43M 0.61%
4,272
-48
28
$1.4M 0.59%
32,563
+1,874
29
$1.39M 0.59%
4,108
+16
30
$1.35M 0.57%
7,604
+2,124
31
$1.09M 0.46%
6,603
+294
32
$1.08M 0.46%
35,142
+3,674
33
$1.01M 0.43%
20,403
+1,495
34
$882K 0.37%
6,177
+334
35
$869K 0.37%
16,682
+475
36
$833K 0.35%
2,346
+4
37
$740K 0.31%
7,118
+436
38
$732K 0.31%
23,700
+7,603
39
$684K 0.29%
7,058
+185
40
$672K 0.28%
18,689
+18,589
41
$669K 0.28%
1,693
-3
42
$668K 0.28%
7,777
+488
43
$652K 0.28%
4,867
+3
44
$627K 0.27%
1,987
-72
45
$618K 0.26%
11,491
+1,727
46
$485K 0.21%
8,149
-21
47
$456K 0.19%
3,277
-14
48
$342K 0.14%
1,560
+24
49
$337K 0.14%
5,852
+644
50
$335K 0.14%
15,564
-237
1
2
3 4 5