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
$288M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.94M
3
+$258K
4
DE icon
Deere & Co
DE
+$214K
5
IAU icon
iShares Gold Trust
IAU
+$187K

Top Sells

1
+$8.77M
2
+$1.34M
3
+$851K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$689K
5
MSFT icon
Microsoft
MSFT
+$657K

Sector Composition

1 Technology 21.96%
2 Financials 8.7%
3 Consumer Discretionary 8.25%
4 Communication Services 6.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 11.69%
567,452
+149,760
2
$30.9M 10.73%
337,694
+75,911
3
$26M 9.05%
149,026
-7,686
4
$21.3M 7.4%
383,070
-10,020
5
$15.9M 5.51%
97,260
-5,220
6
$15M 5.21%
48,567
-2,130
7
$9.78M 3.4%
27,713
-816
8
$9.73M 3.38%
88,224
-2,913
9
$9.7M 3.37%
69,480
-3,240
10
$8.52M 2.96%
312,380
-20,670
11
$8.39M 2.92%
201,009
-3,711
12
$7.36M 2.56%
73,671
-6,891
13
$5.79M 2.01%
26,131
-2,217
14
$5.33M 1.85%
63,902
-4,349
15
$4.65M 1.62%
17,388
-611
16
$3.65M 1.27%
50,936
-731
17
$3.27M 1.14%
23,976
-652
18
$3.24M 1.13%
23,654
-792
19
$3.12M 1.08%
14,678
-769
20
$3.03M 1.05%
6,646
-278
21
$2.95M 1.03%
7,881
-366
22
$2.92M 1.02%
75,683
-287
23
$2.43M 0.85%
18,063
-714
24
$2.11M 0.73%
57,230
+5,085
25
$1.99M 0.69%
4,394
1
2 3 4 5