WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$438K
3
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

1
+$1.44M
2
+$513K
3
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.2%
9,351
-244
52
$813K 0.2%
10,232
+112
53
$794K 0.19%
7,621
+63
54
$779K 0.19%
2,794
+29
55
$770K 0.19%
4,371
+24
56
$724K 0.18%
24,728
+254
57
$723K 0.18%
2,373
-50
58
$723K 0.18%
6,708
+76
59
$706K 0.17%
16,181
-1,243
60
$705K 0.17%
880
+1
61
$637K 0.16%
1,375
+15
62
$634K 0.15%
4,471
+311
63
$573K 0.14%
9,195
64
$573K 0.14%
4,503
+17
65
$543K 0.13%
3,566
66
$530K 0.13%
592
+1
67
$515K 0.13%
3,371
+8
68
$503K 0.12%
887
-57
69
$480K 0.12%
1,934
-17
70
$463K 0.11%
9,681
+106
71
$462K 0.11%
1,480
+804
72
$456K 0.11%
2,014
+44
73
$456K 0.11%
896
+3
74
$424K 0.1%
17,501
-1,153
75
$389K 0.09%
12,991
+133
1 2
3
4 5