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
$287M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.97M
3
+$853K
4
ARKK icon
ARK Innovation ETF
ARKK
+$364K
5
BP icon
BP
BP
+$161K

Top Sells

1
+$2.99M
2
+$2.93M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$269K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$159K

Sector Composition

1 Technology 20.56%
2 Financials 9.45%
3 Consumer Discretionary 8.98%
4 Communication Services 7.99%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K 0.02%
210
+8
127
$50K 0.02%
2,024
-887
128
$50K 0.02%
994
+3
129
$49K 0.02%
487
130
$48K 0.02%
466
+10
131
$48K 0.02%
1,115
132
$47K 0.02%
332
+124
133
$46K 0.02%
55
+46
134
$46K 0.02%
140
+1
135
$46K 0.02%
1,020
+8
136
$46K 0.02%
81
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137
$46K 0.02%
144
+63
138
$45K 0.02%
851
+4
139
$45K 0.02%
872
140
$44K 0.02%
837
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141
$44K 0.02%
392
+106
142
$44K 0.02%
348
+1
143
$42K 0.01%
1,128
+4
144
$42K 0.01%
310
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145
$41K 0.01%
+427
146
$40K 0.01%
102
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147
$39K 0.01%
365
+3
148
$38K 0.01%
+494
149
$37K 0.01%
760
+410
150
$37K 0.01%
93
4 5
6
7 8