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
$287M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.97M
3
+$853K
4
ARKK icon
ARK Innovation ETF
ARKK
+$364K
5
BP icon
BP
BP
+$161K

Top Sells

1
+$2.99M
2
+$2.93M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$269K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$159K

Sector Composition

1 Technology 20.56%
2 Financials 9.45%
3 Consumer Discretionary 8.98%
4 Communication Services 7.99%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.88%
35,935
-257
27
$2.48M 0.87%
7,322
+18
28
$2.03M 0.71%
60,713
-383
29
$1.92M 0.67%
4,466
+50
30
$1.74M 0.61%
4,992
+109
31
$1.67M 0.58%
7,865
+59
32
$1.65M 0.58%
11,149
-163
33
$1.63M 0.57%
8,469
+282
34
$1.52M 0.53%
3,379
+14
35
$1.51M 0.53%
41,320
-3,441
36
$1.42M 0.49%
8,633
37
$1.39M 0.48%
19,949
+217
38
$1.38M 0.48%
26,228
+499
39
$1.29M 0.45%
11,724
+187
40
$1.2M 0.42%
9,602
+124
41
$1.04M 0.36%
33,504
+1,976
42
$894K 0.31%
29,934
-480
43
$873K 0.3%
10,158
+229
44
$784K 0.27%
1,756
-22
45
$780K 0.27%
5,582
+145
46
$771K 0.27%
2,140
+8
47
$706K 0.25%
2,730
+213
48
$651K 0.23%
4,441
+62
49
$642K 0.22%
12,369
+25
50
$594K 0.21%
6,740
+42
1
2
3 4 5