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
151
$35K 0.01%
497
152
$34K 0.01%
507
-1
153
$33K 0.01%
92
154
$33K 0.01%
275
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155
$33K 0.01%
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$31K 0.01%
270
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$31K 0.01%
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$31K 0.01%
132
+125
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$31K 0.01%
109
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$30K 0.01%
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+1
161
$30K 0.01%
286
+19
162
$30K 0.01%
1,870
163
$29K 0.01%
636
+5
164
$29K 0.01%
+42
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$29K 0.01%
2,045
+7
166
$29K 0.01%
775
+5
167
$29K 0.01%
74
168
$28K 0.01%
308
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169
$28K 0.01%
425
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$28K 0.01%
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$27K 0.01%
64
172
$27K 0.01%
890
+5
173
$27K 0.01%
526
+2
174
$26K 0.01%
164
175
$25K 0.01%
685
+28
5 6
7
8 9