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
$362M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$297K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

1
+$904K
2
+$700K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$177K
5
ROP icon
Roper Technologies
ROP
+$169K

Sector Composition

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.8K 0.01%
544
+3
202
$24.4K 0.01%
350
-539
203
$24.3K 0.01%
1,099
+15
204
$24.2K 0.01%
896
+2
205
$24K 0.01%
1,012
+5
206
$23.9K 0.01%
421
+2
207
$23.1K 0.01%
1,237
+26
208
$22.9K 0.01%
1,975
+16
209
$22.6K 0.01%
167
+1
210
$22.5K 0.01%
1,760
211
$22.1K 0.01%
747
+9
212
$22.1K 0.01%
213
213
$22.1K 0.01%
162
-8
214
$21.5K 0.01%
915
+261
215
$21.3K 0.01%
178
216
$21K 0.01%
78
+1
217
$20K 0.01%
+204
218
$20K 0.01%
420
219
$19.8K 0.01%
641
220
$19.4K 0.01%
216
+2
221
$17.9K 0.01%
673
+445
222
$17.8K ﹤0.01%
80
223
$17.4K ﹤0.01%
+540
224
$16.8K ﹤0.01%
350
+1
225
$16.7K ﹤0.01%
29
7 8
9
10 11