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
$350M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$461K
3
+$397K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$373K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Top Sells

1
+$1.4M
2
+$430K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$189K
5
AMZN icon
Amazon
AMZN
+$132K

Sector Composition

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71.4K 0.02%
405
+1
127
$66.9K 0.02%
708
128
$65.9K 0.02%
210
+1
129
$65K 0.02%
356
130
$63.3K 0.02%
1,593
-546
131
$63.1K 0.02%
784
+3
132
$62.6K 0.02%
1,173
+12
133
$61.5K 0.02%
2,766
+33
134
$61.2K 0.02%
1,746
135
$59.4K 0.02%
928
-20
136
$59.1K 0.02%
1,351
+1
137
$59K 0.02%
6,183
+225
138
$57.3K 0.02%
1,206
+9
139
$57.1K 0.02%
1,773
+1,044
140
$53.2K 0.02%
220
141
$52.9K 0.02%
496
142
$52.9K 0.02%
363
+1
143
$52.4K 0.02%
1,039
144
$52.2K 0.01%
166
145
$50.7K 0.01%
1,909
146
$50.4K 0.01%
3,548
-453
147
$49.6K 0.01%
1,313
-74
148
$49.1K 0.01%
1,265
-161
149
$48.9K 0.01%
384
150
$48.3K 0.01%
278
4 5
6
7 8