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
$278M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.09M
3
+$2.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$365K

Top Sells

1
+$3.22M
2
+$2.73M
3
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.2K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 10.02%
3 Financials 9.96%
4 Communication Services 7.78%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79K 0.03%
552
+75
102
$78K 0.03%
261
+25
103
$77K 0.03%
2,911
+55
104
$77K 0.03%
989
+16
105
$76K 0.03%
1,334
+23
106
$76K 0.03%
1,413
-59,911
107
$74K 0.03%
1,140
108
$71K 0.03%
641
109
$71K 0.03%
690
+8
110
$71K 0.03%
1,073
+7
111
$71K 0.03%
484
+1
112
$69K 0.02%
648
+99
113
$68K 0.02%
820
+13
114
$68K 0.02%
2,082
+7
115
$65K 0.02%
746
+3
116
$63K 0.02%
1,516
+5
117
$63K 0.02%
1,264
+2
118
$62K 0.02%
1,187
+10
119
$60K 0.02%
773
120
$60K 0.02%
2,239
+35
121
$57K 0.02%
487
+8
122
$57K 0.02%
1,811
+4
123
$56K 0.02%
1,527
+6
124
$54K 0.02%
2,245
+1
125
$51K 0.02%
202
-65
3 4
5
6 7