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
$350M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$461K
3
+$397K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$373K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Top Sells

1
+$1.4M
2
+$430K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$189K
5
AMZN icon
Amazon
AMZN
+$132K

Sector Composition

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.08%
2,879
+362
77
$262K 0.07%
2,460
78
$256K 0.07%
1,090
79
$250K 0.07%
13,073
+2,128
80
$244K 0.07%
523
+42
81
$236K 0.07%
1,707
+12
82
$236K 0.07%
1,104
+1
83
$217K 0.06%
17,280
+3,751
84
$216K 0.06%
4,423
+394
85
$212K 0.06%
1,218
+3
86
$196K 0.06%
3,695
+716
87
$194K 0.06%
3,529
88
$191K 0.05%
845
+79
89
$188K 0.05%
1,588
+72
90
$178K 0.05%
4,322
+5
91
$172K 0.05%
1,884
-153
92
$169K 0.05%
1,077
-47
93
$166K 0.05%
162
94
$160K 0.05%
3,301
+9
95
$151K 0.04%
385
96
$150K 0.04%
935
97
$149K 0.04%
4,837
98
$148K 0.04%
900
+11
99
$138K 0.04%
1,206
-81
100
$137K 0.04%
843
+126
2 3
4
5 6