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
$241M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.91M
3
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$1.58M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$916K

Top Sells

1
+$9.15M
2
+$8.83M
3
+$5.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$765K

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 10.34%
3 Financials 9.45%
4 Communication Services 7.4%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 8.57%
155,382
-1,081
2
$19.8M 8.24%
430,304
-9,685
3
$16.6M 6.91%
102,180
-240
4
$14M 5.81%
227,139
-148,597
5
$13.9M 5.79%
161,370
-19,744
6
$12.6M 5.23%
40,141
-2,439
7
$11M 4.56%
49,319
-441
8
$10.5M 4.36%
114,588
-96,483
9
$10.4M 4.31%
93,783
+8,286
10
$9.3M 3.86%
270,369
+174,797
11
$6.72M 2.79%
67,078
-53,979
12
$6.21M 2.58%
26,779
+13
13
$6.16M 2.56%
28,154
+111
14
$6.16M 2.56%
70,260
-280
15
$4.33M 1.8%
17,688
+113
16
$4.32M 1.8%
23,860
+223
17
$4.16M 1.73%
7,685
-92
18
$3.83M 1.59%
293,440
-10,080
19
$3.44M 1.43%
14,705
-245
20
$3.17M 1.32%
6,330
-45
21
$3.14M 1.31%
14,122
+117
22
$2.94M 1.22%
69,712
+68,917
23
$2.9M 1.2%
22,811
+240
24
$2.58M 1.07%
11,096
+155
25
$2.41M 1%
17,054
-271
1
2 3 4 5