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
$287M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.97M
3
+$853K
4
ARKK icon
ARK Innovation ETF
ARKK
+$364K
5
BP icon
BP
BP
+$161K

Top Sells

1
+$2.99M
2
+$2.93M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$269K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$159K

Sector Composition

1 Technology 20.56%
2 Financials 9.45%
3 Consumer Discretionary 8.98%
4 Communication Services 7.99%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 9.22%
430,480
+117,814
2
$23.9M 8.35%
261,771
+76,180
3
$22.4M 7.79%
157,948
+140
4
$20.9M 7.3%
395,305
+16,096
5
$16.9M 5.88%
102,740
-1,640
6
$14.4M 5.01%
51,016
+191
7
$10.1M 3.53%
91,790
+465
8
$9.71M 3.38%
72,860
+740
9
$8.47M 2.95%
23,671
-8,191
10
$8.32M 2.9%
83,158
-1,585
11
$7.82M 2.73%
200,600
-76,709
12
$7.69M 2.68%
28,190
+236
13
$7.04M 2.45%
81,728
-23,077
14
$6.99M 2.44%
337,350
+3,910
15
$6.31M 2.2%
28,335
-102
16
$5.01M 1.75%
8,212
+177
17
$4.8M 1.67%
18,215
+99
18
$4.22M 1.47%
16,206
+305
19
$4.2M 1.46%
24,825
+52
20
$4.19M 1.46%
15,457
+411
21
$4.01M 1.4%
24,518
+391
22
$3.96M 1.38%
6,870
+75
23
$3.14M 1.1%
73,908
+1,739
24
$3.12M 1.09%
51,795
+1,124
25
$2.72M 0.95%
18,748
-46
1
2 3 4 5