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
$350M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$461K
3
+$397K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$373K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Top Sells

1
+$1.4M
2
+$430K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$189K
5
AMZN icon
Amazon
AMZN
+$132K

Sector Composition

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.2%
10,480
+1,023
52
$690K 0.2%
2,648
+50
53
$643K 0.18%
1,140
+1
54
$601K 0.17%
10,318
+1,237
55
$586K 0.17%
7,473
+39
56
$567K 0.16%
4,922
+537
57
$522K 0.15%
12,159
+2,092
58
$511K 0.15%
1,922
-59
59
$495K 0.14%
17,681
+2,467
60
$491K 0.14%
11,186
61
$488K 0.14%
591
62
$486K 0.14%
10,358
+174
63
$478K 0.14%
2,223
64
$457K 0.13%
3,125
+389
65
$441K 0.13%
4,413
66
$384K 0.11%
10,644
+301
67
$368K 0.11%
983
+365
68
$364K 0.1%
3,564
-699
69
$350K 0.1%
1,815
70
$330K 0.09%
883
+3
71
$329K 0.09%
1,289
-21
72
$311K 0.09%
610
+11
73
$302K 0.09%
5,320
+2,964
74
$298K 0.09%
+2,974
75
$280K 0.08%
6,906
+88
1 2
3
4 5