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
$350M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$461K
3
+$397K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$373K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Top Sells

1
+$1.4M
2
+$430K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$189K
5
AMZN icon
Amazon
AMZN
+$132K

Sector Composition

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.01%
894
202
$22.4K 0.01%
81
+1
203
$22.2K 0.01%
40
204
$22.1K 0.01%
76
205
$21.5K 0.01%
1,084
+16
206
$21.1K 0.01%
738
207
$20.8K 0.01%
1,959
+19
208
$20.7K 0.01%
213
209
$20.6K 0.01%
200
210
$20.5K 0.01%
1,211
+26
211
$20.5K 0.01%
1,007
+5
212
$20.3K 0.01%
654
+2
213
$20.3K 0.01%
166
214
$20K 0.01%
178
+1
215
$19K 0.01%
641
216
$18.8K 0.01%
300
217
$18.6K 0.01%
419
+3
218
$18.5K 0.01%
420
219
$17K ﹤0.01%
77
220
$16.6K ﹤0.01%
214
-69
221
$16.4K ﹤0.01%
349
+2
222
$16.4K ﹤0.01%
29
223
$16.4K ﹤0.01%
152
+1
224
$16.3K ﹤0.01%
150
225
$15.7K ﹤0.01%
332
+2
7 8
9
10 11