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
$288M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.94M
3
+$258K
4
DE icon
Deere & Co
DE
+$214K
5
IAU icon
iShares Gold Trust
IAU
+$187K

Top Sells

1
+$8.77M
2
+$1.34M
3
+$851K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$689K
5
MSFT icon
Microsoft
MSFT
+$657K

Sector Composition

1 Technology 21.96%
2 Financials 8.7%
3 Consumer Discretionary 8.25%
4 Communication Services 6.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.67%
36,261
-1,141
27
$1.86M 0.65%
16,094
-809
28
$1.79M 0.62%
3,108
-148
29
$1.78M 0.62%
4,979
-147
30
$1.64M 0.57%
26,475
-467
31
$1.58M 0.55%
7,113
-355
32
$1.55M 0.54%
8,465
-239
33
$1.55M 0.54%
8,572
+256
34
$1.52M 0.53%
7,835
-232
35
$1.29M 0.45%
37,698
-1,068
36
$1.2M 0.42%
10,989
+2,368
37
$1.13M 0.39%
19,733
-529
38
$1.12M 0.39%
36,883
+617
39
$1.08M 0.38%
11,927
-325
40
$1.08M 0.38%
9,762
+1,497
41
$1.02M 0.35%
10,292
-270
42
$974K 0.34%
2,177
-20
43
$935K 0.33%
2,604
-312
44
$838K 0.29%
5,487
+3
45
$811K 0.28%
1,717
-31
46
$794K 0.28%
28,564
-1,101
47
$679K 0.24%
6,808
+23
48
$553K 0.19%
4,444
+1
49
$509K 0.18%
3,660
-420
50
$503K 0.17%
9,708
-275
1
2
3 4 5