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
$302M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.6M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$808K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$519K

Top Sells

1
+$6.68M
2
+$3.67M
3
+$3.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$556K
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 22.21%
2 Financials 7.83%
3 Consumer Discretionary 6.4%
4 Communication Services 6.02%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.04%
898
-146
102
$121K 0.04%
601
-78
103
$120K 0.04%
950
+5
104
$111K 0.04%
2,278
-601
105
$111K 0.04%
648
+1
106
$106K 0.04%
681
+6
107
$102K 0.03%
840
+48
108
$92.8K 0.03%
356
-47
109
$91.9K 0.03%
3,519
+9
110
$90.1K 0.03%
1,500
111
$89.5K 0.03%
1,818
+14
112
$85.7K 0.03%
864
113
$83.7K 0.03%
1,597
+9
114
$83.2K 0.03%
575
+24
115
$82.7K 0.03%
2,770
+719
116
$78.6K 0.03%
2,090
117
$75.6K 0.03%
1,041
+2
118
$73K 0.02%
802
119
$71.6K 0.02%
2,127
+13
120
$71.3K 0.02%
1,151
+10
121
$69.8K 0.02%
649
+1
122
$69.6K 0.02%
1,851
+10
123
$67.4K 0.02%
+1,226
124
$66.4K 0.02%
1,093
+305
125
$66K 0.02%
2,109
3 4
5
6 7