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
$201M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.3M
3
+$18.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$11.8M
2
+$8.53M
3
+$7.14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.84M
5
AAPL icon
Apple
AAPL
+$5.86M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 7.78%
3 Communication Services 5.26%
4 Financials 4.32%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.02%
465
+2
102
$36K 0.02%
761
-71
103
$35K 0.02%
266
104
$34K 0.02%
693
+35
105
$31K 0.02%
270
106
$31K 0.02%
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-10,306
107
$31K 0.02%
1,341
108
$31K 0.02%
1,018
+6
109
$30K 0.01%
825
-31,640
110
$30K 0.01%
1,427
+11
111
$30K 0.01%
340
+4
112
$27K 0.01%
1,105
+5
113
$27K 0.01%
+497
114
$27K 0.01%
2,031
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115
$26K 0.01%
749
116
$25K 0.01%
449
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117
$25K 0.01%
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118
$25K 0.01%
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119
$23K 0.01%
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120
$23K 0.01%
679
121
$23K 0.01%
539
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$22K 0.01%
900
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123
$20K 0.01%
205
124
$19K 0.01%
9,499
125
$19K 0.01%
656
3 4
5
6 7