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
$241M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.91M
3
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$1.58M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$916K

Top Sells

1
+$9.15M
2
+$8.83M
3
+$5.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$765K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 10.34%
3 Financials 9.45%
4 Communication Services 7.4%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
506
+293
202
$13K 0.01%
+542
203
$13K 0.01%
252
+2
204
$13K 0.01%
175
+1
205
$13K 0.01%
67
-48
206
$12K 0.01%
98
+52
207
$12K 0.01%
359
208
$12K 0.01%
153
-53
209
$12K 0.01%
+186
210
$12K 0.01%
+400
211
$12K 0.01%
+62
212
$12K 0.01%
72
213
$12K 0.01%
72
+22
214
$11K ﹤0.01%
+69
215
$11K ﹤0.01%
120
216
$11K ﹤0.01%
265
217
$11K ﹤0.01%
41
+6
218
$11K ﹤0.01%
387
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219
$11K ﹤0.01%
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220
$11K ﹤0.01%
31
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221
$11K ﹤0.01%
282
-201
222
$11K ﹤0.01%
+38
223
$11K ﹤0.01%
116
+1
224
$11K ﹤0.01%
98
+1
225
$11K ﹤0.01%
82
-37
7 8
9
10 11