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
$236M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.34M
3
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$679K
5
GLD icon
SPDR Gold Trust
GLD
+$382K

Top Sells

1
+$5.3M
2
+$2.64M
3
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$346K

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 10.25%
3 Financials 8.26%
4 Communication Services 6.34%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
250
+1
177
$13K 0.01%
252
178
$13K 0.01%
186
+1
179
$13K 0.01%
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180
$12K 0.01%
62
181
$12K 0.01%
772
182
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158
183
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119
+19
184
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138
185
$12K 0.01%
1,200
-300
186
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500
187
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119
188
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133
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189
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190
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82
191
$11K ﹤0.01%
10
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$11K ﹤0.01%
177
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195
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198
$11K ﹤0.01%
139
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199
$11K ﹤0.01%
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200
$11K ﹤0.01%
348
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