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
$236M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.34M
3
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$668K
5
GLD icon
SPDR Gold Trust
GLD
+$376K

Top Sells

1
+$5.43M
2
+$2.67M
3
+$1.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$346K

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 10.25%
3 Financials 8.26%
4 Communication Services 6.34%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.02%
970
-19
102
$41K 0.02%
1,154
+16
103
$41K 0.02%
88
+68
104
$40K 0.02%
1,027
+4
105
$39K 0.02%
2,054
+11
106
$38K 0.02%
1,277
-10
107
$37K 0.02%
479
-11
108
$36K 0.02%
9,285
-214
109
$36K 0.02%
1,080
110
$36K 0.02%
343
+2
111
$35K 0.01%
1,311
-30
112
$35K 0.01%
1,445
+9
113
$34K 0.01%
1,115
114
$33K 0.01%
1,114
+5
115
$33K 0.01%
320
+30
116
$32K 0.01%
270
117
$32K 0.01%
688
-163
118
$31K 0.01%
507
+49
119
$31K 0.01%
819
+86
120
$31K 0.01%
310
+110
121
$29K 0.01%
807
-18
122
$29K 0.01%
795
-235
123
$27K 0.01%
90
-3
124
$27K 0.01%
497
125
$26K 0.01%
134
3 4
5
6 7