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
$278M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.09M
3
+$2.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$365K

Top Sells

1
+$3.22M
2
+$2.73M
3
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.2K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 10.02%
3 Financials 9.96%
4 Communication Services 7.78%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.18%
4,060
-460
52
$484K 0.17%
1,960
+909
53
$462K 0.17%
8,243
+113
54
$434K 0.16%
1,949
+543
55
$432K 0.16%
4,771
+2,903
56
$419K 0.15%
3,192
+2,042
57
$354K 0.13%
9,049
+2,402
58
$354K 0.13%
1,961
+1,301
59
$344K 0.12%
7,320
+1,671
60
$337K 0.12%
15,493
-194
61
$313K 0.11%
5,757
+3,209
62
$298K 0.11%
1,289
+1
63
$295K 0.11%
7,289
-385
64
$294K 0.11%
1,783
+444
65
$256K 0.09%
1,137
+999
66
$245K 0.09%
1,499
+16
67
$225K 0.08%
+1,144
68
$219K 0.08%
1,634
+10
69
$213K 0.08%
1,500
70
$195K 0.07%
601
71
$192K 0.07%
12,948
72
$184K 0.07%
3,517
+425
73
$173K 0.06%
754
+13
74
$158K 0.06%
323
+5
75
$148K 0.05%
4,241
+3,650
1 2
3
4 5