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
$350M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$461K
3
+$397K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$373K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Top Sells

1
+$1.4M
2
+$430K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$189K
5
AMZN icon
Amazon
AMZN
+$132K

Sector Composition

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.79%
73,660
-7,967
27
$2.58M 0.74%
3,033
-32
28
$2.39M 0.68%
37,695
+596
29
$1.82M 0.52%
18,329
+155
30
$1.77M 0.51%
27,838
+1,270
31
$1.59M 0.45%
7,433
+68
32
$1.56M 0.44%
47,776
+5,714
33
$1.45M 0.41%
3,276
-37
34
$1.44M 0.41%
7,412
+92
35
$1.42M 0.41%
56,709
+7,970
36
$1.36M 0.39%
33,072
+1,993
37
$1.18M 0.34%
11,757
+108
38
$1.11M 0.32%
6,739
+368
39
$1.07M 0.3%
14,147
-161
40
$1.03M 0.29%
19,111
-91
41
$1.01M 0.29%
17,473
+140
42
$989K 0.28%
12,710
-183
43
$968K 0.28%
4,893
-58
44
$844K 0.24%
10,923
+82
45
$828K 0.24%
10,513
+124
46
$827K 0.24%
1,897
+25
47
$822K 0.24%
28,475
+395
48
$821K 0.23%
5,251
+307
49
$807K 0.23%
22,254
+7,342
50
$788K 0.23%
4,324
+4
1
2
3 4 5