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
476
$93 ﹤0.01%
151
477
$80 ﹤0.01%
8
478
$27 ﹤0.01%
22
479
$17 ﹤0.01%
4
480
$16 ﹤0.01%
19
481
$8 ﹤0.01%
1
482
$6 ﹤0.01%
2
483
– –
-11
484
– –
-16
485
– –
-607
486
– –
-103
487
– –
-13
488
$0 ﹤0.01%
100
489
– –
-972
490
– –
-45
491
– –
-96
492
– –
-1,259
493
$0 ﹤0.01%
52
494
$0 ﹤0.01%
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