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
$288M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.94M
3
+$258K
4
DE icon
Deere & Co
DE
+$214K
5
IAU icon
iShares Gold Trust
IAU
+$187K

Top Sells

1
+$8.77M
2
+$1.34M
3
+$851K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$689K
5
MSFT icon
Microsoft
MSFT
+$657K

Sector Composition

1 Technology 21.96%
2 Financials 8.7%
3 Consumer Discretionary 8.25%
4 Communication Services 6.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.03%
574
102
$86K 0.03%
1,071
103
$84K 0.03%
1,733
-765
104
$83K 0.03%
769
105
$82K 0.03%
1,320
106
$80K 0.03%
1,269
+2
107
$79K 0.03%
1,748
108
$79K 0.03%
1,094
+7
109
$77K 0.03%
802
+598
110
$74K 0.03%
350
-28
111
$73K 0.03%
746
112
$73K 0.03%
641
113
$70K 0.02%
682
114
$70K 0.02%
1,024
+1
115
$68K 0.02%
1,786
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116
$66K 0.02%
2,082
117
$64K 0.02%
589
+96
118
$63K 0.02%
1,529
+3
119
$62K 0.02%
1,241
+2
120
$60K 0.02%
2,180
-59
121
$59K 0.02%
654
-1
122
$57K 0.02%
1,760
123
$56K 0.02%
761
-12
124
$55K 0.02%
237
-17
125
$55K 0.02%
1,222
+12
3 4
5
6 7