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
$234M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$494K
3
+$471K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$310K

Top Sells

1
+$3.45M
2
+$816K
3
+$688K
4
V icon
Visa
V
+$582K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
53
+1
227
$11K ﹤0.01%
+520
228
$11K ﹤0.01%
754
+8
229
$11K ﹤0.01%
76
+1
230
$11K ﹤0.01%
277
231
$11K ﹤0.01%
318
+1
232
$11K ﹤0.01%
272
+3
233
$11K ﹤0.01%
318
+4
234
$11K ﹤0.01%
+370
235
$10K ﹤0.01%
+882
236
$10K ﹤0.01%
115
237
$10K ﹤0.01%
312
+8
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$10K ﹤0.01%
69
239
$10K ﹤0.01%
76
240
$9K ﹤0.01%
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241
$9K ﹤0.01%
65
242
$9K ﹤0.01%
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+2
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$9K ﹤0.01%
91
-2
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$9K ﹤0.01%
409
+7
245
$9K ﹤0.01%
185
+1
246
$9K ﹤0.01%
104
+1
247
$9K ﹤0.01%
28
248
$8K ﹤0.01%
25
249
$8K ﹤0.01%
206
+3
250
$8K ﹤0.01%
42
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