WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$581K
3
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$322K

Top Sells

1
+$2.38M
2
+$1.25M
3
+$533K
4
T icon
AT&T
T
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$364K

Sector Composition

1 Communication Services 12.36%
2 Technology 7.98%
3 Financials 6.92%
4 Consumer Discretionary 5.95%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
23
+1
252
$2K ﹤0.01%
75
-151
253
$2K ﹤0.01%
60
-50
254
$2K ﹤0.01%
+300
255
$2K ﹤0.01%
37
+1
256
$2K ﹤0.01%
850
257
$2K ﹤0.01%
101
+1
258
$2K ﹤0.01%
65
259
$2K ﹤0.01%
13
-23
260
$2K ﹤0.01%
65
+1
261
$2K ﹤0.01%
106
-237
262
$2K ﹤0.01%
50
263
$2K ﹤0.01%
220
264
$2K ﹤0.01%
14
265
$2K ﹤0.01%
51
266
$2K ﹤0.01%
17
267
$2K ﹤0.01%
7
-29
268
$2K ﹤0.01%
42
269
$2K ﹤0.01%
+200
270
$2K ﹤0.01%
609
271
$1K ﹤0.01%
44
272
$1K ﹤0.01%
11
273
$1K ﹤0.01%
+50
274
$1K ﹤0.01%
19
275
$1K ﹤0.01%
24
9 10
11
12 13