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
$241M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.91M
3
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$1.58M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$916K

Top Sells

1
+$9.15M
2
+$8.83M
3
+$5.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$765K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 10.34%
3 Financials 9.45%
4 Communication Services 7.4%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94K 0.04%
267
+18
77
$93K 0.04%
1,675
+149
78
$89K 0.04%
1,718
79
$82K 0.03%
897
+3
80
$82K 0.03%
2,714
+10
81
$79K 0.03%
1,319
82
$78K 0.03%
528
83
$74K 0.03%
2,785
+38
84
$71K 0.03%
1,059
+7
85
$67K 0.03%
989
+1
86
$66K 0.03%
1,639
-143
87
$66K 0.03%
769
88
$63K 0.03%
682
89
$61K 0.03%
236
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90
$61K 0.03%
468
+1
91
$59K 0.02%
741
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92
$59K 0.02%
1,872
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93
$58K 0.02%
641
94
$56K 0.02%
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95
$55K 0.02%
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96
$55K 0.02%
972
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97
$55K 0.02%
1,325
-73
98
$54K 0.02%
1,140
+60
99
$53K 0.02%
2,587
-301
100
$50K 0.02%
236
+60
2 3
4
5 6