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
$278M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.09M
3
+$2.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$365K

Top Sells

1
+$3.22M
2
+$2.73M
3
+$944K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.2K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 10.02%
3 Financials 9.96%
4 Communication Services 7.78%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.77%
157,808
+897
2
$20.1M 7.22%
379,209
-51,454
3
$19.2M 6.91%
312,666
+50,334
4
$18M 6.46%
104,380
+700
5
$17M 6.11%
185,591
+39,976
6
$13.8M 4.95%
50,825
+667
7
$11.3M 4.06%
31,862
+1,031
8
$11M 3.94%
277,309
+7,000
9
$10.1M 3.63%
91,325
+4,882
10
$9.04M 3.25%
72,120
+160
11
$9.03M 3.25%
104,805
-10,962
12
$8.48M 3.05%
84,743
+27,015
13
$7.77M 2.79%
27,954
+399
14
$6.67M 2.4%
333,440
+15,680
15
$6.65M 2.39%
28,437
-42
16
$4.71M 1.69%
18,116
+137
17
$4.63M 1.67%
15,901
+273
18
$4.35M 1.57%
24,773
+388
19
$4.24M 1.53%
8,035
+91
20
$3.98M 1.43%
6,795
+46
21
$3.75M 1.35%
24,127
+563
22
$3.67M 1.32%
15,046
+61
23
$3.28M 1.18%
72,169
+2,251
24
$2.96M 1.06%
50,671
+490
25
$2.9M 1.04%
18,794
+595
1
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