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
$201M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.3M
3
+$18.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$11.8M
2
+$8.53M
3
+$7.14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.84M
5
AAPL icon
Apple
AAPL
+$5.86M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 7.78%
3 Communication Services 5.26%
4 Financials 4.32%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.12%
1,509
-83
52
$245K 0.12%
2,032
+6
53
$205K 0.1%
1,606
+21
54
$182K 0.09%
1,500
55
$127K 0.06%
1,176
56
$108K 0.05%
481
57
$102K 0.05%
4,076
+12
58
$98K 0.05%
1,351
-13,840
59
$89K 0.04%
10,956
+164
60
$89K 0.04%
535
61
$87K 0.04%
756
62
$87K 0.04%
2,289
+9
63
$85K 0.04%
322
+1
64
$84K 0.04%
324
65
$83K 0.04%
578
66
$78K 0.04%
1,097
+265
67
$77K 0.04%
349
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68
$76K 0.04%
2,497
-280,363
69
$76K 0.04%
2,645
+33
70
$73K 0.04%
791
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71
$72K 0.04%
2,958
-81,243
72
$64K 0.03%
1,077
73
$63K 0.03%
1,039
+7
74
$62K 0.03%
516
+3
75
$62K 0.03%
247
-175
1 2
3
4 5