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
$410M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$438K
3
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

1
+$1.44M
2
+$513K
3
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.09%
13,134
+94
77
$367K 0.09%
1,258
+3
78
$353K 0.09%
5,085
+431
79
$350K 0.09%
1,795
-26
80
$324K 0.08%
3,326
+17
81
$318K 0.08%
5,600
-11
82
$314K 0.08%
554
+542
83
$310K 0.08%
1,107
+3
84
$262K 0.06%
952
+15
85
$260K 0.06%
1,947
+164
86
$258K 0.06%
6,355
+70
87
$257K 0.06%
1,125
+2
88
$248K 0.06%
1,958
+2
89
$248K 0.06%
1,017
+1
90
$244K 0.06%
1,982
+150
91
$230K 0.06%
1,302
+105
92
$223K 0.05%
1,732
+11
93
$222K 0.05%
2,770
+14
94
$217K 0.05%
3,537
-32
95
$212K 0.05%
4,044
+16
96
$206K 0.05%
3,438
97
$205K 0.05%
4,346
+6
98
$205K 0.05%
18,879
+222
99
$185K 0.05%
3,192
+73
100
$172K 0.04%
390
+1
2 3
4
5 6