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
$362M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$297K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

1
+$904K
2
+$700K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$177K
5
ROP icon
Roper Technologies
ROP
+$169K

Sector Composition

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80.6K 0.02%
972
+1
127
$77.3K 0.02%
1,184
+11
128
$72.6K 0.02%
82
129
$70.9K 0.02%
358
+2
130
$70.8K 0.02%
546
-107
131
$70.2K 0.02%
788
+4
132
$69.9K 0.02%
211
+1
133
$67K 0.02%
6,407
+224
134
$66.5K 0.02%
1,894
+121
135
$65.2K 0.02%
1,746
136
$64.7K 0.02%
1,352
+1
137
$64.7K 0.02%
1,215
+9
138
$64.5K 0.02%
2,789
+23
139
$62.8K 0.02%
931
+3
140
$61K 0.02%
1,537
-56
141
$60.2K 0.02%
396
142
$59.8K 0.02%
3,572
+24
143
$58.4K 0.02%
221
+1
144
$58.1K 0.02%
496
145
$56.1K 0.02%
364
+1
146
$54.4K 0.02%
1,273
+8
147
$53.6K 0.01%
166
148
$52.7K 0.01%
1,039
149
$52.5K 0.01%
650
+214
150
$52.3K 0.01%
609
+3
4 5
6
7 8