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
$241M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.91M
3
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$1.58M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$916K

Top Sells

1
+$9.15M
2
+$8.83M
3
+$5.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$765K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 10.34%
3 Financials 9.45%
4 Communication Services 7.4%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49K 0.02%
139
102
$48K 0.02%
479
103
$48K 0.02%
2,065
+11
104
$47K 0.02%
1,311
105
$47K 0.02%
1,167
+13
106
$45K 0.02%
1,115
107
$45K 0.02%
294
-16
108
$45K 0.02%
1,031
+4
109
$43K 0.02%
1,452
+7
110
$42K 0.02%
840
-67
111
$42K 0.02%
444
+420
112
$41K 0.02%
872
+53
113
$41K 0.02%
997
-118
114
$40K 0.02%
807
115
$39K 0.02%
+312
116
$39K 0.02%
1,117
+3
117
$39K 0.02%
344
+1
118
$36K 0.02%
712
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119
$34K 0.01%
127
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120
$33K 0.01%
908
121
$33K 0.01%
90
122
$33K 0.01%
497
123
$32K 0.01%
270
124
$32K 0.01%
697
+9
125
$31K 0.01%
508
+1
3 4
5
6 7