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
$302M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.6M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$808K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$519K

Top Sells

1
+$6.68M
2
+$3.67M
3
+$3.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$556K
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 22.21%
2 Financials 7.83%
3 Consumer Discretionary 6.4%
4 Communication Services 6.02%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.81%
10,277
+3,405
27
$1.97M 0.65%
2,978
+46
28
$1.9M 0.63%
37,007
+946
29
$1.83M 0.61%
46,949
-1,195
30
$1.79M 0.59%
9,355
+410
31
$1.64M 0.54%
18,143
+275
32
$1.54M 0.51%
14,148
+214
33
$1.52M 0.51%
25,845
+1,809
34
$1.52M 0.5%
7,245
+217
35
$1.43M 0.48%
3,364
+48
36
$1.27M 0.42%
7,428
+122
37
$1.18M 0.39%
12,276
+410
38
$1.04M 0.35%
16,985
-923
39
$1.01M 0.33%
4,047
+463
40
$962K 0.32%
11,434
+910
41
$926K 0.31%
24,549
+1,741
42
$917K 0.3%
27,946
+8,153
43
$903K 0.3%
6,161
+335
44
$854K 0.28%
11,035
+421
45
$846K 0.28%
10,269
+532
46
$845K 0.28%
19,369
+965
47
$839K 0.28%
32,709
+2,269
48
$835K 0.28%
1,784
+96
49
$818K 0.27%
28,153
+7,883
50
$816K 0.27%
17,183
-2,593
1
2
3 4 5