WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$532K
3
+$350K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Top Sells

1
+$341K
2
+$336K
3
+$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$199K

Sector Composition

1 Technology 21.2%
2 Financials 7.86%
3 Consumer Discretionary 6.24%
4 Communication Services 5.53%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
246
+2
202
$17K 0.01%
420
203
$17K 0.01%
1,002
204
$17K 0.01%
500
205
$17K 0.01%
1,076
+24
206
$17K 0.01%
420
+1
207
$16K 0.01%
99
+1
208
$16K 0.01%
212
209
$16K 0.01%
163
+1
210
$15K 0.01%
97
+75
211
$15K 0.01%
403
+2
212
$15K 0.01%
75
213
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187
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214
$15K 0.01%
133
215
$15K 0.01%
1,555
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216
$15K 0.01%
364
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217
$15K 0.01%
400
+2
218
$14K 0.01%
91
219
$14K 0.01%
204
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$14K 0.01%
252
221
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151
-12
222
$14K 0.01%
76
223
$13K 0.01%
46
224
$13K 0.01%
528
+8
225
$13K 0.01%
210
+1
7 8
9
10 11