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
$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
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
$192K 0.06%
2,450
-30
81
$187K 0.06%
4,009
+18
82
$184K 0.06%
2,197
-23
83
$180K 0.06%
10,733
-862
84
$170K 0.06%
13,923
+904
85
$157K 0.05%
4,312
+12
86
$151K 0.05%
1,304
-189
87
$151K 0.05%
1,349
+13
88
$150K 0.05%
883
89
$147K 0.05%
766
+192
90
$147K 0.05%
1,129
-115
91
$147K 0.05%
2,671
+633
92
$145K 0.05%
385
+2
93
$140K 0.05%
940
-5
94
$140K 0.05%
3,280
+13
95
$138K 0.05%
4,836
96
$132K 0.04%
3,639
+2,605
97
$131K 0.04%
1,262
+5
98
$129K 0.04%
416
+200
99
$129K 0.04%
13,405
+169
100
$123K 0.04%
162
2 3
4
5 6