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
$166M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$585K
3
+$538K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$328K

Top Sells

1
+$4.75M
2
+$1.25M
3
+$574K
4
T icon
AT&T
T
+$416K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$362K

Sector Composition

1 Communication Services 12.36%
2 Technology 7.98%
3 Financials 6.95%
4 Consumer Discretionary 5.95%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
35
227
$4K ﹤0.01%
299
+2
228
$4K ﹤0.01%
76
229
$4K ﹤0.01%
96
-80
230
$4K ﹤0.01%
39
-89
231
$4K ﹤0.01%
44
+1
232
$4K ﹤0.01%
26
233
$4K ﹤0.01%
345
+77
234
$3K ﹤0.01%
67
235
$3K ﹤0.01%
+42
236
$3K ﹤0.01%
94
+1
237
$3K ﹤0.01%
100
238
$3K ﹤0.01%
71
+1
239
$3K ﹤0.01%
377
+9
240
$3K ﹤0.01%
516
241
$3K ﹤0.01%
+200
242
$3K ﹤0.01%
102
243
$3K ﹤0.01%
170
244
$3K ﹤0.01%
57
245
$3K ﹤0.01%
52
246
$3K ﹤0.01%
19
247
$3K ﹤0.01%
31
248
$3K ﹤0.01%
62
249
$3K ﹤0.01%
220
250
$2K ﹤0.01%
60
-50
8 9
10
11 12