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
$350M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$461K
3
+$397K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$373K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Top Sells

1
+$1.4M
2
+$430K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$189K
5
AMZN icon
Amazon
AMZN
+$132K

Sector Composition

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.04%
13,740
+165
102
$131K 0.04%
1,856
+12
103
$126K 0.04%
954
+2
104
$119K 0.03%
692
+6
105
$114K 0.03%
651
+1
106
$113K 0.03%
1,500
107
$113K 0.03%
567
-11
108
$109K 0.03%
1,838
+10
109
$101K 0.03%
2,109
110
$101K 0.03%
496
-62
111
$100K 0.03%
795
-42
112
$98.1K 0.03%
715
-124
113
$96.9K 0.03%
7,351
+2,333
114
$91.5K 0.03%
570
115
$91.5K 0.03%
2,772
+2
116
$90.3K 0.03%
2,090
117
$89.7K 0.03%
1,047
+3
118
$87.5K 0.03%
1,921
+913
119
$83.9K 0.02%
864
120
$82.6K 0.02%
802
121
$77.8K 0.02%
971
+1
122
$76.7K 0.02%
1,865
+8
123
$75.4K 0.02%
653
+1
124
$74.2K 0.02%
82
125
$72.1K 0.02%
396
3 4
5
6 7