WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
201
$20K 0.01%
803
+1
202
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414
203
$20K 0.01%
159
-5
204
$20K 0.01%
386
205
$19K 0.01%
+544
206
$19K 0.01%
393
+2
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$18K 0.01%
697
+352
208
$17K 0.01%
42
209
$17K 0.01%
197
+2
210
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+48
211
$17K 0.01%
126
+1
212
$17K 0.01%
252
213
$17K 0.01%
161
214
$16K 0.01%
500
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76
216
$16K 0.01%
200
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72
218
$16K 0.01%
63
+1
219
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213
+1
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$16K 0.01%
227
-137
221
$16K 0.01%
356
222
$14K ﹤0.01%
75
-24
223
$14K ﹤0.01%
304
+1
224
$14K ﹤0.01%
120
225
$14K ﹤0.01%
103
+1
7 8
9
10 11