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
$288M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.94M
3
+$258K
4
DE icon
Deere & Co
DE
+$214K
5
IAU icon
iShares Gold Trust
IAU
+$187K

Top Sells

1
+$8.77M
2
+$1.34M
3
+$851K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$689K
5
MSFT icon
Microsoft
MSFT
+$657K

Sector Composition

1 Technology 21.96%
2 Financials 8.7%
3 Consumer Discretionary 8.25%
4 Communication Services 6.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.01%
270
-263
177
$29K 0.01%
138
178
$29K 0.01%
1,024
+3
179
$29K 0.01%
1,117
180
$28K 0.01%
420
+3
181
$28K 0.01%
179
+71
182
$28K 0.01%
323
183
$28K 0.01%
469
+35
184
$28K 0.01%
463
-1
185
$26K 0.01%
106
186
$26K 0.01%
358
+3
187
$26K 0.01%
253
188
$24K 0.01%
770
+5
189
$24K 0.01%
190
190
$24K 0.01%
399
+6
191
$24K 0.01%
100
-1
192
$23K 0.01%
78
+16
193
$23K 0.01%
82
194
$23K 0.01%
1,023
195
$23K 0.01%
385
196
$23K 0.01%
238
197
$23K 0.01%
125
-1
198
$22K 0.01%
1,000
199
$22K 0.01%
490
+1
200
$21K 0.01%
177
6 7
8
9 10