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
$278M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.09M
3
+$2.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$365K

Top Sells

1
+$3.22M
2
+$2.73M
3
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.2K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 10.02%
3 Financials 9.96%
4 Communication Services 7.78%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139K 0.05%
1,327
+16
77
$138K 0.05%
12,050
+112
78
$135K 0.05%
565
79
$134K 0.05%
2,060
+1,733
80
$133K 0.05%
386
81
$113K 0.04%
809
+3
82
$112K 0.04%
2,477
-244
83
$108K 0.04%
269
+1
84
$107K 0.04%
1,687
+6
85
$105K 0.04%
2,060
+434
86
$102K 0.04%
1,071
+19
87
$101K 0.04%
1,666
+26
88
$101K 0.04%
1,494
+5
89
$96K 0.03%
1,748
+30
90
$95K 0.03%
903
+3
91
$92K 0.03%
701
+300
92
$91K 0.03%
615
+80
93
$91K 0.03%
376
+34
94
$90K 0.03%
1,341
+22
95
$88K 0.03%
1,388
+16
96
$87K 0.03%
1,049
+271
97
$86K 0.03%
2,808
+718
98
$82K 0.03%
3,091
+47
99
$82K 0.03%
1,019
+2
100
$80K 0.03%
783
+14
2 3
4
5 6