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
$236M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.34M
3
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$668K
5
GLD icon
SPDR Gold Trust
GLD
+$376K

Top Sells

1
+$5.43M
2
+$2.67M
3
+$1.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$346K

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 10.25%
3 Financials 8.26%
4 Communication Services 6.34%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.14%
4,460
52
$284K 0.12%
7,027
+516
53
$276K 0.12%
1,929
+234
54
$239K 0.1%
1,616
55
$239K 0.1%
1,403
+5
56
$221K 0.09%
1,500
57
$201K 0.09%
5,055
+4,825
58
$183K 0.08%
1,349
+82
59
$129K 0.05%
11,708
+120
60
$113K 0.05%
2,418
+30
61
$112K 0.05%
578
62
$111K 0.05%
741
-15
63
$108K 0.05%
318
-4
64
$107K 0.05%
526
-9
65
$104K 0.04%
1,470
+5
66
$98K 0.04%
352
+2
67
$95K 0.04%
+1,074
68
$94K 0.04%
1,307
-56
69
$90K 0.04%
799
+4
70
$86K 0.04%
12,953
+465
71
$85K 0.04%
1,052
-25
72
$84K 0.04%
567
+77
73
$78K 0.03%
249
+2
74
$77K 0.03%
465
-25
75
$76K 0.03%
1,718
-40
1 2
3
4 5