WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$438K
3
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

1
+$1.44M
2
+$513K
3
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.78%
37,372
+225
27
$3.17M 0.77%
10,426
+25
28
$3.01M 0.73%
70,331
+1,244
29
$2.34M 0.57%
6,058
-162
30
$2.21M 0.54%
17,805
-586
31
$2.11M 0.52%
29,852
-565
32
$2.1M 0.51%
62,412
-3,128
33
$1.81M 0.44%
3,223
+24
34
$1.75M 0.43%
68,310
-3,114
35
$1.72M 0.42%
11,792
-273
36
$1.69M 0.41%
7,243
-159
37
$1.65M 0.4%
38,117
+579
38
$1.5M 0.37%
7,208
-275
39
$1.48M 0.36%
4,659
40
$1.39M 0.34%
18,691
-113
41
$1.23M 0.3%
16,579
-689
42
$1.21M 0.3%
12,369
+71
43
$1.17M 0.29%
7,355
-52
44
$1.03M 0.25%
2,056
-10
45
$997K 0.24%
10,881
-495
46
$964K 0.24%
13,575
-604
47
$954K 0.23%
6,663
+158
48
$918K 0.22%
2,094
+189
49
$875K 0.21%
23,317
-758
50
$866K 0.21%
14,481
+140
1
2
3 4 5