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
$302M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.6M
3
+$1.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$808K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$519K

Top Sells

1
+$6.68M
2
+$3.67M
3
+$3.26M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$556K
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

1 Technology 22.21%
2 Financials 7.83%
3 Consumer Discretionary 6.4%
4 Communication Services 6.02%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 10.2%
526,350
+21,915
2
$25.1M 8.31%
429,601
-55,808
3
$24.7M 8.18%
128,064
-2,224
4
$21.6M 7.16%
236,232
-73,124
5
$16.5M 5.47%
43,826
-431
6
$13.8M 4.57%
90,717
-1,310
7
$13.2M 4.38%
32,277
+1,251
8
$13M 4.31%
262,340
-9,990
9
$12.9M 4.29%
117,323
-711
10
$9.3M 3.08%
65,958
-590
11
$9.21M 3.05%
25,818
+156
12
$8.8M 2.92%
+108,252
13
$7.7M 2.55%
285,248
+281,751
14
$5.22M 1.73%
20,055
-400
15
$4.85M 1.61%
48,589
-5,572
16
$4.47M 1.48%
14,930
+119
17
$4.12M 1.37%
24,228
+139
18
$3.64M 1.21%
44,367
-1,888
19
$3.56M 1.18%
5,959
-38
20
$3.3M 1.09%
12,546
+118
21
$3M 1%
84,833
-747
22
$2.87M 0.95%
5,889
-67
23
$2.73M 0.9%
45,229
+1,040
24
$2.56M 0.85%
7,226
-42
25
$2.49M 0.83%
5,245
+1,091
1
2 3 4 5