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
$302M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$292K
3
+$265K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$185K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$173K

Top Sells

1
+$1.15M
2
+$778K
3
+$335K
4
BABA icon
Alibaba
BABA
+$300K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 23.56%
2 Financials 8.77%
3 Consumer Discretionary 8.7%
4 Communication Services 7.68%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K ﹤0.01%
76
252
$12K ﹤0.01%
130
253
$12K ﹤0.01%
295
+4
254
$12K ﹤0.01%
+82
255
$11K ﹤0.01%
46
256
$11K ﹤0.01%
212
+1
257
$11K ﹤0.01%
402
+7
258
$11K ﹤0.01%
115
-97
259
$10K ﹤0.01%
97
+1
260
$10K ﹤0.01%
+345
261
$10K ﹤0.01%
128
262
$10K ﹤0.01%
91
263
$10K ﹤0.01%
+194
264
$10K ﹤0.01%
648
265
$10K ﹤0.01%
+150
266
$10K ﹤0.01%
350
+4
267
$9K ﹤0.01%
253
268
$9K ﹤0.01%
30
269
$9K ﹤0.01%
824
+15
270
$9K ﹤0.01%
1,000
271
$9K ﹤0.01%
+163
272
$9K ﹤0.01%
64
-15
273
$9K ﹤0.01%
67
274
$9K ﹤0.01%
95
275
$9K ﹤0.01%
109
+1
9 10
11
12 13