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
$287M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.97M
3
+$853K
4
ARKK icon
ARK Innovation ETF
ARKK
+$364K
5
BP icon
BP
BP
+$161K

Top Sells

1
+$2.99M
2
+$2.93M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$269K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$159K

Sector Composition

1 Technology 20.56%
2 Financials 9.45%
3 Consumer Discretionary 8.98%
4 Communication Services 7.99%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.19%
4,120
+60
52
$485K 0.17%
1,964
+4
53
$458K 0.16%
8,489
+246
54
$442K 0.15%
3,995
+3,294
55
$442K 0.15%
4,771
56
$416K 0.15%
1,873
-76
57
$410K 0.14%
3,200
+8
58
$400K 0.14%
9,301
+252
59
$379K 0.13%
18,596
+3,103
60
$349K 0.12%
7,506
+186
61
$340K 0.12%
1,961
62
$330K 0.12%
1,369
+80
63
$297K 0.1%
1,838
+55
64
$295K 0.1%
7,298
+9
65
$290K 0.1%
5,790
+33
66
$246K 0.09%
1,125
-12
67
$245K 0.09%
8,978
+5,887
68
$235K 0.08%
3,649
+1,589
69
$230K 0.08%
1,424
-75
70
$225K 0.08%
1,196
+52
71
$217K 0.08%
1,642
+8
72
$201K 0.07%
601
73
$183K 0.06%
12,948
74
$183K 0.06%
1,500
75
$168K 0.06%
3,201
-316
1 2
3
4 5