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
$288M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.94M
3
+$258K
4
DE icon
Deere & Co
DE
+$214K
5
IAU icon
iShares Gold Trust
IAU
+$187K

Top Sells

1
+$8.77M
2
+$1.34M
3
+$851K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$689K
5
MSFT icon
Microsoft
MSFT
+$657K

Sector Composition

1 Technology 21.96%
2 Financials 8.7%
3 Consumer Discretionary 8.25%
4 Communication Services 6.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.17%
10,233
-179
52
$479K 0.17%
9,349
+474
53
$460K 0.16%
1,808
-185
54
$452K 0.16%
8,879
+624
55
$424K 0.15%
1,863
-549
56
$413K 0.14%
4,417
-482
57
$405K 0.14%
3,004
-258
58
$400K 0.14%
8,064
+324
59
$370K 0.13%
12,467
+410
60
$354K 0.12%
1,996
61
$349K 0.12%
19,548
+3,898
62
$336K 0.12%
1,729
-290
63
$325K 0.11%
1,315
-31
64
$289K 0.1%
3,695
+161
65
$273K 0.09%
9,280
-82
66
$272K 0.09%
6,788
-521
67
$261K 0.09%
5,377
+11
68
$253K 0.09%
608
+515
69
$247K 0.09%
1,519
+5
70
$243K 0.08%
1,249
71
$230K 0.08%
13,608
+631
72
$221K 0.08%
603
-1
73
$213K 0.07%
3,660
-2
74
$204K 0.07%
4,423
+1,805
75
$201K 0.07%
1,635
-4
1 2
3
4 5