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
$287M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.97M
3
+$853K
4
ARKK icon
ARK Innovation ETF
ARKK
+$364K
5
BP icon
BP
BP
+$161K

Top Sells

1
+$2.99M
2
+$2.93M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$269K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$159K

Sector Composition

1 Technology 20.56%
2 Financials 9.45%
3 Consumer Discretionary 8.98%
4 Communication Services 7.99%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.03%
567
+83
102
$83K 0.03%
1,071
103
$82K 0.03%
1,020
+1
104
$80K 0.03%
783
105
$78K 0.03%
1,334
106
$74K 0.03%
1,417
+4
107
$73K 0.03%
1,280
+140
108
$71K 0.02%
547
-5
109
$71K 0.02%
3,237
+992
110
$70K 0.02%
641
111
$70K 0.02%
990
+1
112
$68K 0.02%
2,239
113
$68K 0.02%
648
114
$67K 0.02%
1,080
+7
115
$66K 0.02%
746
116
$66K 0.02%
820
117
$65K 0.02%
1,523
+7
118
$65K 0.02%
690
119
$65K 0.02%
2,082
120
$64K 0.02%
1,267
+3
121
$58K 0.02%
1,533
+6
122
$57K 0.02%
262
+1
123
$56K 0.02%
1,199
+12
124
$54K 0.02%
1,742
-69
125
$53K 0.02%
773
3 4
5
6 7