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
$245M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.91M
3
+$777K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
NVDA icon
NVIDIA
NVDA
+$175K

Top Sells

1
+$7.28M
2
+$689K
3
+$528K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$467K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 7.99%
3 Consumer Discretionary 6.77%
4 Communication Services 5.57%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
206
+71
252
$8K ﹤0.01%
85
253
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67
254
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$7K ﹤0.01%
804
+499
256
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29
-1
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67
+1
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+202
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+58
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75
261
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43
265
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412
+8
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$7K ﹤0.01%
+126
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25
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+1
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51
271
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272
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335
+5
273
$6K ﹤0.01%
151
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$6K ﹤0.01%
116
275
$6K ﹤0.01%
251
-36
9 10
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