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
151
$51.7K 0.01%
1,271
+3
152
$51.3K 0.01%
1,806
-103
153
$50.8K 0.01%
1,461
-2
154
$50.6K 0.01%
384
155
$50K 0.01%
1,902
+14
156
$48.7K 0.01%
971
+17
157
$48.5K 0.01%
507
+2
158
$47.8K 0.01%
182
+1
159
$47.1K 0.01%
198
+46
160
$46.5K 0.01%
1,316
+3
161
$46.4K 0.01%
114
162
$45K 0.01%
79
163
$42.5K 0.01%
774
164
$42.3K 0.01%
2,433
+69
165
$42.1K 0.01%
44
166
$42.1K 0.01%
94
+1
167
$41.8K 0.01%
645
+3
168
$41.1K 0.01%
449
+3
169
$40.9K 0.01%
527
+3
170
$40.7K 0.01%
358
171
$40.6K 0.01%
717
+2
172
$40.5K 0.01%
1,181
+1
173
$39.3K 0.01%
387
174
$39.2K 0.01%
557
175
$39.1K 0.01%
770
+3
5 6
7
8 9