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
$362M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$297K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$227K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

1
+$904K
2
+$700K
3
+$252K
4
MSFT icon
Microsoft
MSFT
+$177K
5
ROP icon
Roper Technologies
ROP
+$169K

Sector Composition

1 Technology 24.38%
2 Financials 7.87%
3 Communication Services 6.49%
4 Consumer Discretionary 6.17%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 10.93%
564,211
+3,739
2
$28.3M 7.83%
121,460
-3,004
3
$27.8M 7.68%
228,624
-7,443
4
$19.1M 5.28%
228,118
+2,713
5
$18.3M 5.06%
42,543
-412
6
$17.7M 4.9%
300,050
+1,362
7
$17.1M 4.72%
34,971
+405
8
$16.4M 4.52%
87,768
-807
9
$16M 4.42%
573,705
+6,449
10
$15.2M 4.21%
165,800
+141
11
$13M 3.59%
117,195
+312
12
$11.9M 3.29%
25,836
-198
13
$10.9M 3.01%
65,057
-596
14
$5.43M 1.5%
19,764
-281
15
$5.31M 1.47%
14,693
-210
16
$5.12M 1.42%
24,301
+12
17
$4.18M 1.16%
7,301
-58
18
$4.05M 1.12%
5,709
-133
19
$3.85M 1.06%
147,936
-3,575
20
$3.61M 1%
6,296
+306
21
$3.52M 0.97%
42,351
-946
22
$3.51M 0.97%
12,807
-82
23
$3.29M 0.91%
11,602
+402
24
$3.21M 0.89%
44,516
-632
25
$3.13M 0.86%
6,037
-93
1
2 3 4 5