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
$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
201
$21K 0.01%
1,045
202
$21K 0.01%
34
+18
203
$21K 0.01%
1,023
204
$20K 0.01%
100
205
$20K 0.01%
323
206
$19K 0.01%
1,000
207
$19K 0.01%
82
208
$19K 0.01%
384
-103
209
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177
210
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275
+35
211
$19K 0.01%
391
212
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236
+2
213
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463
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214
$19K 0.01%
389
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215
$18K 0.01%
500
216
$18K 0.01%
204
217
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200
218
$18K 0.01%
799
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219
$17K 0.01%
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220
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221
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222
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223
$17K 0.01%
302
224
$17K 0.01%
200
225
$17K 0.01%
102
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9
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