WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.6M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$808K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K

Top Sells

1
+$6.68M
2
+$3.67M
3
+$3.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$556K
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 22.21%
2 Financials 7.83%
3 Consumer Discretionary 6.4%
4 Communication Services 6.02%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.07%
481
+110
77
$206K 0.07%
1,693
-190
78
$202K 0.07%
3,528
79
$197K 0.07%
1,101
+1
80
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2,450
-30
81
$187K 0.06%
4,009
+18
82
$184K 0.06%
4,394
-46
83
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$170K 0.06%
13,923
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85
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4,312
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86
$151K 0.05%
1,304
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87
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1,349
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88
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883
89
$147K 0.05%
1,532
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90
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91
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3,280
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95
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96
$132K 0.04%
3,639
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97
$131K 0.04%
1,262
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98
$129K 0.04%
416
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99
$129K 0.04%
2,681
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100
$123K 0.04%
162
2 3
4
5 6