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
$241M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.91M
3
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$1.58M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$916K

Top Sells

1
+$9.15M
2
+$8.83M
3
+$5.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$765K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 10.34%
3 Financials 9.45%
4 Communication Services 7.4%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.21%
10,407
+5,352
52
$470K 0.2%
7,997
-152
53
$396K 0.16%
4,520
+60
54
$325K 0.14%
14,969
-595
55
$285K 0.12%
7,048
+21
56
$281K 0.12%
1,308
-252
57
$273K 0.11%
1,404
+1
58
$219K 0.09%
1,625
+9
59
$212K 0.09%
1,500
60
$208K 0.09%
1,371
+22
61
$172K 0.07%
3,582
+1,164
62
$156K 0.06%
601
+23
63
$145K 0.06%
741
64
$139K 0.06%
11,823
+115
65
$134K 0.06%
318
66
$133K 0.06%
847
+280
67
$118K 0.05%
385
+33
68
$118K 0.05%
527
+1
69
$111K 0.05%
1,317
+10
70
$110K 0.05%
12,488
-465
71
$110K 0.05%
2,986
+1,309
72
$103K 0.04%
1,487
+17
73
$100K 0.04%
465
74
$98K 0.04%
1,052
75
$95K 0.04%
802
+3
1 2
3
4 5