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
$236M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.34M
3
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$668K
5
GLD icon
SPDR Gold Trust
GLD
+$376K

Top Sells

1
+$5.43M
2
+$2.67M
3
+$1.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$346K

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 10.25%
3 Financials 8.26%
4 Communication Services 6.34%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 9.88%
375,736
+121,957
2
$19.3M 8.18%
211,071
+80,174
3
$18.1M 7.67%
156,463
-97
4
$18M 7.62%
439,989
-65,216
5
$16.1M 6.83%
102,420
-1,260
6
$15.7M 6.63%
181,114
-12,529
7
$12.2M 5.15%
121,057
-3,441
8
$11.8M 5.01%
42,580
-19,529
9
$10.5M 4.43%
49,760
-440
10
$9.46M 4.01%
85,497
+14,761
11
$5.7M 2.41%
26,766
-323
12
$5.61M 2.37%
28,043
-78
13
$5.18M 2.19%
70,540
-1,260
14
$4.11M 1.74%
303,520
+880
15
$3.89M 1.65%
7,777
+285
16
$3.66M 1.55%
17,575
+329
17
$3.52M 1.49%
14,005
-61
18
$3.22M 1.36%
10,941
-148
19
$3.13M 1.32%
6,375
-5
20
$2.95M 1.25%
14,950
+111
21
$2.93M 1.24%
23,637
+151
22
$2.89M 1.22%
95,572
+3,373
23
$2.17M 0.92%
17,325
+90
24
$2.17M 0.92%
22,571
+901
25
$1.74M 0.74%
6,627
-226
1
2 3 4 5