WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$438K
3
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

1
+$1.44M
2
+$513K
3
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 10.63%
581,248
-3,008
2
$33.1M 8.09%
209,805
-2,951
3
$28.5M 6.96%
485,033
+1,284
4
$25.1M 6.12%
302,270
+5,390
5
$23.2M 5.66%
112,963
-2,542
6
$21.8M 5.33%
237,894
-15,684
7
$20.5M 5%
741,436
+8,542
8
$20.3M 4.97%
40,910
-873
9
$18.1M 4.42%
82,440
-1,351
10
$12.3M 3.01%
111,680
-2,228
11
$12M 2.93%
24,713
-586
12
$11.4M 2.78%
64,089
-527
13
$7.01M 1.71%
24,192
-120
14
$6.99M 1.71%
52,190
-1,460
15
$6.78M 1.66%
67,689
+18,843
16
$6.63M 1.62%
18,670
-395
17
$5.71M 1.39%
14,424
-128
18
$5.66M 1.38%
10,269
+361
19
$5.34M 1.3%
7,240
-77
20
$4.83M 1.18%
147,804
-1,826
21
$4.43M 1.08%
7,165
+482
22
$3.52M 0.86%
12,901
-167
23
$3.46M 0.84%
41,713
+205
24
$3.39M 0.83%
43,847
-900
25
$3.23M 0.79%
3,260
-11
1
2 3 4 5