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
$241M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.91M
3
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$1.58M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$916K

Top Sells

1
+$9.15M
2
+$8.83M
3
+$5.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$765K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 10.34%
3 Financials 9.45%
4 Communication Services 7.4%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.01%
310
+65
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$31K 0.01%
656
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$30K 0.01%
280
-6
129
$30K 0.01%
370
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$29K 0.01%
139
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$28K 0.01%
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+1
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$28K 0.01%
84
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$27K 0.01%
350
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$27K 0.01%
138
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135
$26K 0.01%
2,030
+12
136
$26K 0.01%
1,870
137
$25K 0.01%
92
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138
$25K 0.01%
529
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139
$25K 0.01%
220
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140
$25K 0.01%
523
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141
$25K 0.01%
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142
$24K 0.01%
541
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$24K 0.01%
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144
$24K 0.01%
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146
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71
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147
$23K 0.01%
136
148
$23K 0.01%
532
149
$23K 0.01%
387
+34
150
$22K 0.01%
625
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