WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$438K
3
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

1
+$1.44M
2
+$513K
3
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.04%
894
+1
102
$168K 0.04%
1,251
+148
103
$160K 0.04%
4,897
104
$160K 0.04%
3,312
+3,255
105
$158K 0.04%
3,895
+3,834
106
$149K 0.04%
3,927
107
$134K 0.03%
656
+200
108
$134K 0.03%
3,150
+26
109
$130K 0.03%
3,957
+478
110
$129K 0.03%
694
+6
111
$127K 0.03%
1,412
+11
112
$126K 0.03%
2,748
113
$125K 0.03%
2,130
+36
114
$119K 0.03%
1,461
-39
115
$119K 0.03%
2,740
+10
116
$115K 0.03%
12,544
+497
117
$113K 0.03%
4,266
+93
118
$112K 0.03%
850
-68
119
$111K 0.03%
802
120
$110K 0.03%
2,784
+2
121
$109K 0.03%
518
122
$108K 0.03%
502
+2
123
$104K 0.03%
267
+241
124
$103K 0.03%
953
+3
125
$102K 0.02%
427
+1
3 4
5
6 7