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
151
$48.2K 0.01%
954
+17
152
$48.1K 0.01%
1,268
+3
153
$48.1K 0.01%
1,463
154
$48K 0.01%
1,888
+36
155
$47.5K 0.01%
606
+4
156
$47K 0.01%
+889
157
$44.4K 0.01%
446
-80
158
$44.3K 0.01%
358
+1
159
$43K 0.01%
+774
160
$42.9K 0.01%
181
+1
161
$42.3K 0.01%
79
162
$42K 0.01%
505
+2
163
$39.2K 0.01%
114
+1
164
$38.7K 0.01%
642
+5
165
$38K 0.01%
1,180
+2
166
$38K 0.01%
2,364
+73
167
$37.4K 0.01%
387
168
$37.1K 0.01%
557
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169
$36.4K 0.01%
767
+1
170
$36.3K 0.01%
747
171
$36K 0.01%
93
172
$35.2K 0.01%
238
+1
173
$35.1K 0.01%
715
-891
174
$34.9K 0.01%
44
175
$34.8K 0.01%
524
+3
5 6
7
8 9