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
$241M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.91M
3
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$1.58M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$916K

Top Sells

1
+$9.15M
2
+$8.83M
3
+$5.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$765K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 10.34%
3 Financials 9.45%
4 Communication Services 7.4%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.95%
60,388
+59,111
27
$2.25M 0.94%
62,132
+43,443
28
$2.03M 0.84%
32,921
+358
29
$1.84M 0.76%
6,726
+99
30
$1.62M 0.67%
4,342
+70
31
$1.61M 0.67%
43,313
+258
32
$1.59M 0.66%
4,445
+337
33
$1.53M 0.64%
8,581
+977
34
$1.42M 0.59%
6,667
+64
35
$1.19M 0.49%
21,723
+1,320
36
$1.18M 0.49%
7,170
+993
37
$1.05M 0.44%
34,243
-899
38
$1.04M 0.43%
2,772
+426
39
$925K 0.38%
8,646
+869
40
$906K 0.38%
7,736
+618
41
$850K 0.35%
16,920
+238
42
$807K 0.34%
25,900
+2,200
43
$715K 0.3%
1,657
-36
44
$709K 0.29%
4,852
-15
45
$640K 0.27%
6,949
-109
46
$623K 0.26%
11,596
+105
47
$623K 0.26%
2,043
+56
48
$597K 0.25%
4,293
+1,016
49
$544K 0.23%
7,605
+1,753
50
$506K 0.21%
2,151
+222
1
2
3 4 5