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
$233M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$156K
3
+$80.4K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$72.9K

Top Sells

1
+$2.87M
2
+$2.77M
3
+$351K
4
AAPL icon
Apple
AAPL
+$281K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$185K

Sector Composition

1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
317
+1
227
$10K ﹤0.01%
269
+1
228
$10K ﹤0.01%
157
+1
229
$9K ﹤0.01%
402
230
$9K ﹤0.01%
75
231
$9K ﹤0.01%
103
232
$9K ﹤0.01%
65
233
$9K ﹤0.01%
28
234
$9K ﹤0.01%
69
+1
235
$9K ﹤0.01%
76
236
$8K ﹤0.01%
510
+10
237
$8K ﹤0.01%
34
238
$8K ﹤0.01%
65
+1
239
$8K ﹤0.01%
208
+2
240
$8K ﹤0.01%
115
241
$8K ﹤0.01%
68
+1
242
$8K ﹤0.01%
98
+2
243
$8K ﹤0.01%
684
+20
244
$7K ﹤0.01%
165
+2
245
$7K ﹤0.01%
203
+3
246
$7K ﹤0.01%
29
247
$7K ﹤0.01%
59
+1
248
$7K ﹤0.01%
126
249
$6K ﹤0.01%
25
250
$6K ﹤0.01%
804
8 9
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