WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.09M
3
+$2.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$365K

Top Sells

1
+$3.22M
2
+$2.73M
3
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.2K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 10.02%
3 Financials 9.96%
4 Communication Services 7.78%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.01%
685
+28
177
$25K 0.01%
+515
178
$25K 0.01%
1,023
+819
179
$23K 0.01%
426
+210
180
$23K 0.01%
105
181
$23K 0.01%
487
+2
182
$23K 0.01%
75
183
$22K 0.01%
1,045
184
$22K 0.01%
+765
185
$22K 0.01%
208
-172
186
$22K 0.01%
281
+101
187
$22K 0.01%
474
+3
188
$22K 0.01%
349
+3
189
$22K 0.01%
250
190
$22K 0.01%
1,117
+1,105
191
$21K 0.01%
+251
192
$20K 0.01%
116
193
$20K 0.01%
249
194
$20K 0.01%
+204
195
$20K 0.01%
323
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196
$20K 0.01%
261
+107
197
$20K 0.01%
391
198
$20K 0.01%
462
+35
199
$19K 0.01%
121
+71
200
$19K 0.01%
100
6 7
8
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