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
$362M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$297K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

1
+$904K
2
+$700K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$177K
5
ROP icon
Roper Technologies
ROP
+$169K

Sector Composition

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.22%
26,881
-1,594
52
$725K 0.2%
7,540
+67
53
$718K 0.2%
4,328
+4
54
$675K 0.19%
1,757
+774
55
$650K 0.18%
2,648
56
$629K 0.17%
10,413
+95
57
$588K 0.16%
5,020
+98
58
$568K 0.16%
12,707
+548
59
$556K 0.15%
11,186
60
$544K 0.15%
1,929
+7
61
$540K 0.15%
2,223
62
$487K 0.13%
3,565
+1
63
$486K 0.13%
4,420
+7
64
$482K 0.13%
10,050
-308
65
$472K 0.13%
2,912
-213
66
$469K 0.13%
16,212
-1,469
67
$466K 0.13%
837
-303
68
$458K 0.13%
591
69
$385K 0.11%
1,823
+8
70
$381K 0.11%
1,251
-38
71
$370K 0.1%
887
+4
72
$365K 0.1%
624
+14
73
$338K 0.09%
10,761
+117
74
$324K 0.09%
5,446
+126
75
$307K 0.09%
526
+3
1 2
3
4 5