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
$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%
112
+37
177
$28K 0.01%
41
+19
178
$28K 0.01%
137
179
$28K 0.01%
367
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180
$28K 0.01%
252
-23
181
$27K 0.01%
527
+1
182
$27K 0.01%
428
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183
$26K 0.01%
64
184
$26K 0.01%
1,021
+266
185
$26K 0.01%
1,117
186
$26K 0.01%
+100
187
$25K 0.01%
116
188
$25K 0.01%
896
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189
$25K 0.01%
106
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190
$24K 0.01%
733
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191
$23K 0.01%
352
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192
$23K 0.01%
772
193
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250
194
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195
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300
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197
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427
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198
$22K 0.01%
476
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199
$22K 0.01%
76
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200
$21K 0.01%
1,045
6 7
8
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