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
$362M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$297K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

1
+$904K
2
+$700K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$177K
5
ROP icon
Roper Technologies
ROP
+$169K

Sector Composition

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.79%
3,204
+171
27
$2.79M 0.77%
67,559
-6,101
28
$2.34M 0.65%
37,336
-359
29
$2M 0.55%
27,794
-44
30
$1.75M 0.48%
18,164
-165
31
$1.67M 0.46%
49,464
+1,688
32
$1.59M 0.44%
3,229
-47
33
$1.54M 0.43%
59,096
+2,387
34
$1.53M 0.42%
34,091
+1,019
35
$1.51M 0.42%
7,315
-97
36
$1.48M 0.41%
7,165
-268
37
$1.41M 0.39%
11,670
-87
38
$1.33M 0.37%
17,082
-391
39
$1.33M 0.37%
13,245
+10,271
40
$1.27M 0.35%
4,841
-52
41
$1.23M 0.34%
13,922
-225
42
$1.22M 0.34%
18,717
-394
43
$1.2M 0.33%
6,928
+189
44
$1.12M 0.31%
11,457
-1,253
45
$1.01M 0.28%
1,904
+7
46
$934K 0.26%
24,804
+2,550
47
$839K 0.23%
10,387
-93
48
$823K 0.23%
5,588
+337
49
$820K 0.23%
10,330
-593
50
$808K 0.22%
8,976
-1,537
1
2
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