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
$288M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.94M
3
+$258K
4
DE icon
Deere & Co
DE
+$214K
5
IAU icon
iShares Gold Trust
IAU
+$187K

Top Sells

1
+$8.77M
2
+$1.34M
3
+$851K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$689K
5
MSFT icon
Microsoft
MSFT
+$657K

Sector Composition

1 Technology 21.96%
2 Financials 8.7%
3 Consumer Discretionary 8.25%
4 Communication Services 6.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.07%
1,515
77
$190K 0.07%
893
-234
78
$164K 0.06%
1,644
+1
79
$156K 0.05%
319
80
$152K 0.05%
741
81
$151K 0.05%
1,500
82
$143K 0.05%
393
-24,104
83
$141K 0.05%
12,411
+126
84
$138K 0.05%
270
-1
85
$134K 0.05%
387
+1
86
$128K 0.04%
2,006
+10
87
$128K 0.04%
1,138
+6
88
$128K 0.04%
809
-1
89
$125K 0.04%
771
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90
$124K 0.04%
4,258
-3
91
$121K 0.04%
1,583
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92
$120K 0.04%
716
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93
$111K 0.04%
1,311
94
$111K 0.04%
2,931
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95
$108K 0.04%
2,010
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96
$99K 0.03%
977
+1
97
$99K 0.03%
1,202
-65
98
$96K 0.03%
807
99
$90K 0.03%
472
-56
100
$90K 0.03%
568
+1
2 3
4
5 6