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
$236M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.34M
3
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$668K
5
GLD icon
SPDR Gold Trust
GLD
+$376K

Top Sells

1
+$5.43M
2
+$2.67M
3
+$1.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$346K

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 10.25%
3 Financials 8.26%
4 Communication Services 6.34%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
72
202
$11K ﹤0.01%
+68
203
$11K ﹤0.01%
381
+2
204
$11K ﹤0.01%
132
205
$10K ﹤0.01%
359
+1
206
$10K ﹤0.01%
120
207
$10K ﹤0.01%
203
+2
208
$10K ﹤0.01%
204
209
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113
210
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77
+31
211
$10K ﹤0.01%
205
+5
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$10K ﹤0.01%
425
-96
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$9K ﹤0.01%
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$9K ﹤0.01%
128
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18
-8
216
$9K ﹤0.01%
+474
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$9K ﹤0.01%
110
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$9K ﹤0.01%
590
+305
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$9K ﹤0.01%
125
220
$9K ﹤0.01%
384
+1
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$9K ﹤0.01%
97
222
$8K ﹤0.01%
215
223
$8K ﹤0.01%
747
+14
224
$8K ﹤0.01%
265
225
$8K ﹤0.01%
49
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9
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