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
$288M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.94M
3
+$258K
4
DE icon
Deere & Co
DE
+$214K
5
IAU icon
iShares Gold Trust
IAU
+$187K

Top Sells

1
+$8.77M
2
+$1.34M
3
+$851K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$689K
5
MSFT icon
Microsoft
MSFT
+$657K

Sector Composition

1 Technology 21.96%
2 Financials 8.7%
3 Consumer Discretionary 8.25%
4 Communication Services 6.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.02%
479
127
$54K 0.02%
1,035
+8
128
$52K 0.02%
976
+2
129
$51K 0.02%
76
130
$49K 0.02%
770
131
$48K 0.02%
81
132
$48K 0.02%
350
+1
133
$47K 0.02%
312
+96
134
$47K 0.02%
497
135
$45K 0.02%
151
136
$45K 0.02%
1,135
+3
137
$45K 0.02%
1,503
-85
138
$44K 0.02%
99
-1
139
$44K 0.02%
368
+179
140
$43K 0.02%
778
+100
141
$43K 0.02%
2,115
+64
142
$42K 0.01%
55
143
$41K 0.01%
350
144
$41K 0.01%
+746
145
$40K 0.01%
870
-2
146
$40K 0.01%
586
+2
147
$39K 0.01%
782
+1
148
$39K 0.01%
227
149
$39K 0.01%
172
+113
150
$37K 0.01%
501
+1
4 5
6
7 8