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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$363K
3
+$318K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K

Top Sells

1
+$1.1M
2
+$662K
3
+$592K
4
MSFT icon
Microsoft
MSFT
+$290K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K

Sector Composition

1 Technology 23.39%
2 Financials 7.89%
3 Consumer Discretionary 6.36%
4 Communication Services 5.8%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
210
227
$13K ﹤0.01%
414
+5
228
$13K ﹤0.01%
149
229
$13K ﹤0.01%
52
230
$13K ﹤0.01%
276
+3
231
$13K ﹤0.01%
28
232
$12K ﹤0.01%
537
+9
233
$12K ﹤0.01%
652
234
$12K ﹤0.01%
459
235
$12K ﹤0.01%
128
236
$12K ﹤0.01%
36
237
$11K ﹤0.01%
50
238
$11K ﹤0.01%
362
+2
239
$11K ﹤0.01%
430
240
$11K ﹤0.01%
454
241
$11K ﹤0.01%
205
+2
242
$11K ﹤0.01%
120
243
$11K ﹤0.01%
277
244
$11K ﹤0.01%
222
+1
245
$11K ﹤0.01%
432
246
$11K ﹤0.01%
319
+1
247
$11K ﹤0.01%
322
+2
248
$11K ﹤0.01%
404
+4
249
$10K ﹤0.01%
916
+18
250
$10K ﹤0.01%
65
8 9
10
11 12