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
$287M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.97M
3
+$853K
4
ARKK icon
ARK Innovation ETF
ARKK
+$364K
5
BP icon
BP
BP
+$161K

Top Sells

1
+$2.99M
2
+$2.93M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$269K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$159K

Sector Composition

1 Technology 20.56%
2 Financials 9.45%
3 Consumer Discretionary 8.98%
4 Communication Services 7.99%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$165K 0.06%
754
77
$155K 0.05%
4,246
+5
78
$155K 0.05%
323
79
$146K 0.05%
1,443
+116
80
$141K 0.05%
12,166
+116
81
$131K 0.05%
386
82
$122K 0.04%
2,393
+333
83
$121K 0.04%
810
+1
84
$116K 0.04%
528
-37
85
$115K 0.04%
2,488
+11
86
$114K 0.04%
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+298
87
$113K 0.04%
1,667
+1
88
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710
+95
89
$106K 0.04%
270
+1
90
$104K 0.04%
1,257
+208
91
$103K 0.04%
3,359
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92
$97K 0.03%
+3,312
93
$96K 0.03%
+1,235
94
$94K 0.03%
905
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95
$88K 0.03%
1,748
96
$88K 0.03%
1,342
+1
97
$87K 0.03%
227
+95
98
$86K 0.03%
377
+1
99
$86K 0.03%
1,463
+75
100
$85K 0.03%
1,256
-238
2 3
4
5 6