WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$532K
3
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Top Sells

1
+$341K
2
+$336K
3
+$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$199K

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K 0.01%
1,760
152
$32K 0.01%
141
-89
153
$32K 0.01%
979
+15
154
$31K 0.01%
350
155
$31K 0.01%
508
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156
$31K 0.01%
497
157
$31K 0.01%
563
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158
$30K 0.01%
846
159
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121
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161
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44
162
$29K 0.01%
422
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163
$29K 0.01%
1,032
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164
$29K 0.01%
295
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777
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166
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139
173
$26K 0.01%
92
174
$26K 0.01%
45
175
$26K 0.01%
+775
5 6
7
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