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
$273M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$770K
3
+$758K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$669K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$576K

Top Sells

1
+$766K
2
+$460K
3
+$348K
4
AMZN icon
Amazon
AMZN
+$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
76
227
$13K ﹤0.01%
46
228
$13K ﹤0.01%
97
229
$13K ﹤0.01%
364
+2
230
$13K ﹤0.01%
267
+3
231
$13K ﹤0.01%
211
+1
232
$13K ﹤0.01%
407
+2
233
$13K ﹤0.01%
223
+1
234
$13K ﹤0.01%
208
+2
235
$13K ﹤0.01%
52
236
$13K ﹤0.01%
101
+1
237
$12K ﹤0.01%
278
+2
238
$12K ﹤0.01%
28
239
$12K ﹤0.01%
408
+4
240
$11K ﹤0.01%
546
+9
241
$11K ﹤0.01%
459
242
$11K ﹤0.01%
430
243
$11K ﹤0.01%
300
244
$11K ﹤0.01%
151
+1
245
$11K ﹤0.01%
78
246
$11K ﹤0.01%
277
247
$11K ﹤0.01%
320
+1
248
$10K ﹤0.01%
454
249
$10K ﹤0.01%
62
250
$10K ﹤0.01%
326
+5
8 9
10
11 12