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
$287M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.97M
3
+$853K
4
ARKK icon
ARK Innovation ETF
ARKK
+$364K
5
BP icon
BP
BP
+$161K

Top Sells

1
+$2.99M
2
+$2.93M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$269K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$159K

Sector Composition

1 Technology 20.56%
2 Financials 9.45%
3 Consumer Discretionary 8.98%
4 Communication Services 7.99%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.01%
74
177
$29K 0.01%
112
+37
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$28K 0.01%
41
+19
179
$28K 0.01%
137
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$28K 0.01%
367
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$28K 0.01%
252
-23
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$27K 0.01%
527
+1
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$27K 0.01%
428
+3
184
$26K 0.01%
+100
185
$26K 0.01%
64
186
$26K 0.01%
1,021
+266
187
$26K 0.01%
1,117
188
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896
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$25K 0.01%
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$24K 0.01%
733
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$23K 0.01%
765
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$23K 0.01%
300
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$23K 0.01%
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$23K 0.01%
772
197
$23K 0.01%
125
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164
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$22K 0.01%
476
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200
$22K 0.01%
76
+1
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