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
$245M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.91M
3
+$777K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
NVDA icon
NVIDIA
NVDA
+$175K

Top Sells

1
+$7.28M
2
+$689K
3
+$528K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$467K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 7.99%
3 Consumer Discretionary 6.77%
4 Communication Services 5.57%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
98
-2
227
$10K ﹤0.01%
+277
228
$10K ﹤0.01%
115
229
$10K ﹤0.01%
131
+1
230
$10K ﹤0.01%
300
+3
231
$10K ﹤0.01%
129
-5
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$10K ﹤0.01%
184
233
$10K ﹤0.01%
103
234
$10K ﹤0.01%
+316
235
$10K ﹤0.01%
+68
236
$10K ﹤0.01%
664
-1
237
$10K ﹤0.01%
402
238
$9K ﹤0.01%
+200
239
$9K ﹤0.01%
+849
240
$9K ﹤0.01%
736
-1,330
241
$9K ﹤0.01%
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242
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243
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65
245
$9K ﹤0.01%
195
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246
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28
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247
$8K ﹤0.01%
163
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248
$8K ﹤0.01%
34
249
$8K ﹤0.01%
64
250
$8K ﹤0.01%
206
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10
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