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
$362M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$297K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

1
+$904K
2
+$700K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$177K
5
ROP icon
Roper Technologies
ROP
+$169K

Sector Composition

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38.5K 0.01%
317
+4
177
$38.3K 0.01%
1,340
+5
178
$37.9K 0.01%
921
+2
179
$37.2K 0.01%
238
180
$36.8K 0.01%
747
181
$35.5K 0.01%
990
+7
182
$34.6K 0.01%
359
+1
183
$34.4K 0.01%
629
+2
184
$33.8K 0.01%
139
-1
185
$32.1K 0.01%
314
186
$31.6K 0.01%
350
187
$31.5K 0.01%
87
+1
188
$31.1K 0.01%
103
189
$31.1K 0.01%
1,096
+10
190
$30.5K 0.01%
1,008
+12
191
$30.4K 0.01%
477
192
$30.3K 0.01%
+96
193
$29.6K 0.01%
974
+2
194
$29.4K 0.01%
236
195
$29.1K 0.01%
106
196
$27.3K 0.01%
200
197
$26.3K 0.01%
81
198
$25.5K 0.01%
+359
199
$25.4K 0.01%
127
200
$24.8K 0.01%
40
6 7
8
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