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
$278M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.09M
3
+$2.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$365K

Top Sells

1
+$3.22M
2
+$2.73M
3
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.2K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 10.02%
3 Financials 9.96%
4 Communication Services 7.78%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.92%
11,312
+151
27
$2.56M 0.92%
36,192
+1,634
28
$2.54M 0.91%
7,304
+269
29
$2.06M 0.74%
61,096
-304
30
$1.89M 0.68%
4,416
+73
31
$1.78M 0.64%
4,883
+100
32
$1.71M 0.62%
7,806
+359
33
$1.64M 0.59%
44,761
+443
34
$1.57M 0.57%
8,187
+418
35
$1.43M 0.51%
8,633
-146
36
$1.39M 0.5%
25,729
+1,192
37
$1.39M 0.5%
19,732
+307
38
$1.33M 0.48%
3,365
+126
39
$1.29M 0.46%
11,537
+991
40
$1.18M 0.42%
9,478
+803
41
$982K 0.35%
31,528
+3,159
42
$913K 0.33%
30,414
-3,086
43
$847K 0.3%
9,929
+1,474
44
$836K 0.3%
1,778
+144
45
$775K 0.28%
2,132
+194
46
$734K 0.26%
5,437
+558
47
$727K 0.26%
4,379
+48
48
$644K 0.23%
12,344
+248
49
$596K 0.21%
6,698
+42
50
$570K 0.21%
2,517
+186
1
2
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