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
$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
$21K 0.01%
74
202
$20K 0.01%
386
203
$20K 0.01%
803
+1
204
$20K 0.01%
414
205
$20K 0.01%
159
-5
206
$19K 0.01%
+544
207
$19K 0.01%
393
+2
208
$18K 0.01%
697
+352
209
$17K 0.01%
42
210
$17K 0.01%
197
+2
211
$17K 0.01%
+48
212
$17K 0.01%
126
+1
213
$17K 0.01%
252
214
$17K 0.01%
161
215
$16K 0.01%
72
216
$16K 0.01%
63
+1
217
$16K 0.01%
213
+1
218
$16K 0.01%
500
219
$16K 0.01%
76
220
$16K 0.01%
200
221
$16K 0.01%
227
-137
222
$16K 0.01%
178
223
$14K ﹤0.01%
75
-24
224
$14K ﹤0.01%
304
+1
225
$14K ﹤0.01%
120
7 8
9
10 11