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
$278M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.09M
3
+$2.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$365K

Top Sells

1
+$3.22M
2
+$2.73M
3
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.2K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 10.02%
3 Financials 9.96%
4 Communication Services 7.78%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K 0.02%
112
-5
127
$50K 0.02%
991
+3
128
$48K 0.02%
1,115
129
$48K 0.02%
847
+3
130
$48K 0.02%
1,012
+7
131
$46K 0.02%
1,124
+3
132
$46K 0.02%
872
133
$44K 0.02%
139
+22
134
$44K 0.02%
460
+344
135
$44K 0.02%
347
+2
136
$43K 0.02%
456
+65
137
$43K 0.02%
93
+3
138
$42K 0.02%
930
-225
139
$42K 0.02%
910
+1
140
$41K 0.01%
362
+53
141
$41K 0.01%
2,904
142
$39K 0.01%
1,122
+1
143
$38K 0.01%
1,760
144
$38K 0.01%
656
145
$38K 0.01%
99
146
$38K 0.01%
4,078
147
$36K 0.01%
350
148
$36K 0.01%
718
+12
149
$36K 0.01%
530
+1
150
$36K 0.01%
+576
4 5
6
7 8