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
$302M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.6M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$808K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$519K

Top Sells

1
+$6.68M
2
+$3.67M
3
+$3.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$556K
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 22.21%
2 Financials 7.83%
3 Consumer Discretionary 6.4%
4 Communication Services 6.02%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.21%
7,358
+443
52
$605K 0.2%
1,110
+7
53
$603K 0.2%
4,320
54
$558K 0.19%
3,744
+491
55
$504K 0.17%
9,585
+711
56
$500K 0.17%
1,996
+8
57
$496K 0.16%
10,469
+484
58
$460K 0.15%
2,633
-3
59
$406K 0.13%
4,396
+54
60
$394K 0.13%
2,516
+309
61
$393K 0.13%
1,326
-30
62
$384K 0.13%
4,205
-1
63
$360K 0.12%
6,077
+5,942
64
$359K 0.12%
12,483
+1,582
65
$359K 0.12%
10,130
+255
66
$350K 0.12%
876
+3
67
$350K 0.12%
602
68
$344K 0.11%
1,809
+18
69
$331K 0.11%
7,524
+1,996
70
$328K 0.11%
12,842
-1,528
71
$310K 0.1%
3,098
+148
72
$273K 0.09%
6,762
+8
73
$243K 0.08%
462
+78
74
$240K 0.08%
1,087
+9
75
$232K 0.08%
2,442
+277
1 2
3
4 5