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
$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 Short 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%
+515
177
$25K 0.01%
200
-69
178
$25K 0.01%
772
179
$25K 0.01%
1,023
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180
$23K 0.01%
426
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181
$23K 0.01%
105
182
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487
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183
$23K 0.01%
75
184
$22K 0.01%
281
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185
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474
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186
$22K 0.01%
1,045
187
$22K 0.01%
+765
188
$22K 0.01%
208
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189
$22K 0.01%
349
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190
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125
191
$22K 0.01%
1,117
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192
$21K 0.01%
+251
193
$20K 0.01%
116
194
$20K 0.01%
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195
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323
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197
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261
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198
$20K 0.01%
391
199
$20K 0.01%
462
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200
$19K 0.01%
121
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