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
151
$37K 0.01%
796
+2
152
$37K 0.01%
152
+40
153
$36K 0.01%
921
-107
154
$36K 0.01%
912
155
$36K 0.01%
937
+743
156
$36K 0.01%
780
157
$35K 0.01%
697
-159
158
$35K 0.01%
532
+1
159
$35K 0.01%
79
+5
160
$33K 0.01%
907
+5
161
$33K 0.01%
1,130
162
$33K 0.01%
222
+109
163
$32K 0.01%
772
164
$31K 0.01%
387
165
$31K 0.01%
201
166
$31K 0.01%
90
167
$31K 0.01%
1,007
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168
$31K 0.01%
+287
169
$31K 0.01%
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170
$31K 0.01%
140
171
$30K 0.01%
134
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172
$30K 0.01%
651
+4
173
$30K 0.01%
2,066
+7
174
$30K 0.01%
370
+2
175
$30K 0.01%
76
5 6
7
8 9