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
$287M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.97M
3
+$853K
4
ARKK icon
ARK Innovation ETF
ARKK
+$364K
5
BP icon
BP
BP
+$161K

Top Sells

1
+$2.99M
2
+$2.93M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$269K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$159K

Sector Composition

1 Technology 20.56%
2 Financials 9.45%
3 Consumer Discretionary 8.98%
4 Communication Services 7.99%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-95
477
– –
-138
478
– –
-43
479
– –
-46
480
– –
-210
481
– –
-51
482
– –
0
483
$0 ﹤0.01%
4
484
– –
-4
485
– –
-2,904
486
– –
-100
487
– –
-4,078
488
– –
-37
489
– –
-49
490
– –
-8
491
– –
-40
492
$0 ﹤0.01%
1
493
– –
-50
494
$0 ﹤0.01%
24
495
– –
-32
496
– –
-70
497
$0 ﹤0.01%
2
498
– –
-198
499
– –
-101
500
– –
-34
17 18 19
20
21