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
$201M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.3M
3
+$18.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$11.8M
2
+$8.53M
3
+$7.14M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.84M
5
AAPL icon
Apple
AAPL
+$5.86M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 7.78%
3 Communication Services 5.26%
4 Financials 4.32%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 14.03%
307,843
+199,833
2
$27.9M 13.89%
+322,264
3
$18.1M 9.02%
+291,051
4
$15.7M 7.83%
500,424
+92,913
5
$14.8M 7.38%
+147,359
6
$10.9M 5.41%
57,123
+56,771
7
$10.5M 5.21%
107,380
-55,040
8
$10.2M 5.07%
160,440
-92,204
9
$8.02M 3.99%
50,872
-23,014
10
$6.18M 3.08%
55,710
+14,531
11
$4.3M 2.14%
73,940
-37,400
12
$2.99M 1.49%
18,584
+2,157
13
$2.84M 1.41%
7,566
-5,087
14
$2.51M 1.25%
13,707
-8,128
15
$2.2M 1.09%
11,314
-6,348
16
$2.17M 1.08%
13,030
-7,629
17
$2.08M 1.03%
14,432
-8,942
18
$2.05M 1.02%
6,442
-2,388
19
$2.02M 1.01%
306,920
-81,160
20
$1.48M 0.74%
15,435
-7,981
21
$1.41M 0.7%
17,067
+11,066
22
$1.3M 0.65%
38,201
-875
23
$1.26M 0.63%
7,554
+222
24
$1.22M 0.61%
14,027
25
$1.13M 0.56%
11,702
+413
1
2 3 4 5