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
$250M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.17M
3
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$325K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

1
+$3.93M
2
+$2.97M
3
+$936K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$811K
5
MMM icon
3M
MMM
+$84K

Sector Composition

1 Technology 19.02%
2 Financials 10.08%
3 Consumer Discretionary 9.97%
4 Communication Services 7.87%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 8.49%
430,663
+359
2
$19.2M 7.68%
156,911
+1,529
3
$16.1M 6.47%
262,332
+35,193
4
$16M 6.43%
103,680
+1,500
5
$13.3M 5.34%
145,615
+31,027
6
$11.8M 4.74%
50,158
+839
7
$10.2M 4.11%
270,309
-60
8
$9.98M 4%
115,767
-45,603
9
$9.84M 3.94%
30,831
-9,310
10
$9.55M 3.83%
86,443
-7,340
11
$7.44M 2.98%
71,960
+1,700
12
$7.04M 2.82%
27,555
+776
13
$6.03M 2.42%
28,479
+325
14
$5.78M 2.32%
57,728
-9,350
15
$4.5M 1.8%
24,385
+525
16
$4.38M 1.76%
17,979
+291
17
$4.24M 1.7%
317,760
+24,320
18
$4.14M 1.66%
7,944
+259
19
$3.79M 1.52%
15,628
+923
20
$3.59M 1.44%
23,564
+753
21
$3.21M 1.29%
6,749
+419
22
$3.17M 1.27%
14,985
+863
23
$3.06M 1.23%
69,918
+206
24
$3.01M 1.21%
61,324
+936
25
$2.53M 1.01%
11,161
+65
1
2 3 4 5