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
$362M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$297K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

1
+$904K
2
+$700K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$177K
5
ROP icon
Roper Technologies
ROP
+$169K

Sector Composition

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.08%
6,995
+89
77
$284K 0.08%
1,094
+4
78
$280K 0.08%
2,919
+40
79
$278K 0.08%
12,631
-442
80
$243K 0.07%
1,710
+3
81
$243K 0.07%
4,594
+171
82
$239K 0.07%
1,151
+47
83
$227K 0.06%
1,382
+539
84
$222K 0.06%
1,281
+63
85
$212K 0.06%
3,872
+177
86
$205K 0.06%
1,175
+240
87
$205K 0.06%
1,598
+10
88
$201K 0.06%
3,529
89
$201K 0.06%
241
+79
90
$201K 0.06%
2,460
91
$194K 0.05%
18,360
+1,080
92
$191K 0.05%
847
+2
93
$189K 0.05%
4,328
+6
94
$171K 0.05%
2,021
+165
95
$165K 0.05%
3,311
+10
96
$164K 0.05%
3,927
+1,837
97
$164K 0.05%
1,871
-13
98
$163K 0.05%
386
+1
99
$162K 0.04%
5,043
+206
100
$157K 0.04%
797
+105
2 3
4
5 6