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
$350M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$461K
3
+$397K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$373K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Top Sells

1
+$1.4M
2
+$430K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$189K
5
AMZN icon
Amazon
AMZN
+$132K

Sector Composition

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 10.63%
560,472
+10,121
2
$29.2M 8.34%
236,067
-11,363
3
$26.2M 7.5%
124,464
-2,043
4
$19.2M 5.49%
42,955
-423
5
$18M 5.15%
225,405
+5,763
6
$17.3M 4.95%
298,688
+6,432
7
$17.1M 4.9%
88,575
-684
8
$16.6M 4.74%
34,566
+651
9
$15.3M 4.37%
567,256
+14,751
10
$15.2M 4.35%
165,659
+1,282
11
$12.9M 3.69%
116,883
+2,422
12
$12M 3.44%
65,653
-379
13
$10.6M 3.03%
26,034
+40
14
$5.26M 1.5%
20,045
+240
15
$5.07M 1.45%
14,903
+121
16
$4.91M 1.4%
24,289
+329
17
$3.94M 1.13%
5,842
+42
18
$3.71M 1.06%
7,359
+164
19
$3.54M 1.01%
43,297
+353
20
$3.49M 1%
151,511
+2,849
21
$3.41M 0.97%
6,130
+60
22
$3.31M 0.95%
12,889
+327
23
$3.26M 0.93%
5,990
+395
24
$3.16M 0.9%
45,148
-116
25
$3M 0.86%
11,200
+439
1
2 3 4 5