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
$362M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$297K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

1
+$904K
2
+$700K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$177K
5
ROP icon
Roper Technologies
ROP
+$169K

Sector Composition

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K 0.04%
13,740
102
$154K 0.04%
905
+5
103
$146K 0.04%
1,085
+8
104
$143K 0.04%
955
+1
105
$128K 0.04%
1,213
+7
106
$126K 0.03%
1,500
107
$121K 0.03%
229
+217
108
$115K 0.03%
642
-9
109
$110K 0.03%
498
+2
110
$109K 0.03%
7,417
+66
111
$107K 0.03%
+2,965
112
$104K 0.03%
716
+1
113
$103K 0.03%
1,829
-9
114
$101K 0.03%
2,775
+3
115
$100K 0.03%
1,961
+40
116
$98.5K 0.03%
571
+1
117
$98.3K 0.03%
800
+5
118
$98.1K 0.03%
1,128
+420
119
$96.9K 0.03%
570
+3
120
$94.9K 0.03%
1,050
+3
121
$92.6K 0.03%
914
+50
122
$90.9K 0.03%
802
123
$88.9K 0.02%
545
+267
124
$84.8K 0.02%
1,872
+7
125
$83.8K 0.02%
406
+1
3 4
5
6 7