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
$236M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.34M
3
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$668K
5
GLD icon
SPDR Gold Trust
GLD
+$376K

Top Sells

1
+$5.43M
2
+$2.67M
3
+$1.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$346K

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 10.25%
3 Financials 8.26%
4 Communication Services 6.34%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73K 0.03%
528
+8
77
$73K 0.03%
1,052
+6
78
$72K 0.03%
1,526
+6
79
$72K 0.03%
894
-209
80
$69K 0.03%
1,319
-30
81
$66K 0.03%
2,747
-47
82
$64K 0.03%
2,704
+11
83
$61K 0.03%
769
-15
84
$61K 0.03%
1,930
-527
85
$59K 0.03%
1,782
+8
86
$59K 0.03%
988
+3
87
$58K 0.02%
1,677
+240
88
$57K 0.02%
228
+20
89
$55K 0.02%
467
+1
90
$53K 0.02%
139
91
$52K 0.02%
738
+3
92
$50K 0.02%
+534
93
$50K 0.02%
2,888
-412
94
$49K 0.02%
641
95
$48K 0.02%
682
-11
96
$48K 0.02%
1,398
-267
97
$47K 0.02%
907
+4
98
$44K 0.02%
278
+38
99
$43K 0.02%
1,115
+134
100
$42K 0.02%
749
2 3
4
5 6