WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$497K
3
+$489K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$335K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$311K

Top Sells

1
+$3.44M
2
+$897K
3
+$688K
4
V icon
Visa
V
+$565K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
34
252
$8K ﹤0.01%
60
+1
253
$8K ﹤0.01%
950
254
$8K ﹤0.01%
68
255
$8K ﹤0.01%
117
+13
256
$8K ﹤0.01%
126
257
$7K ﹤0.01%
167
+2
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$7K ﹤0.01%
222
+2
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29
260
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68
+1
261
$7K ﹤0.01%
205
+3
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$7K ﹤0.01%
75
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148
264
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155
+1
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$7K ﹤0.01%
684
266
$6K ﹤0.01%
345
+5
267
$6K ﹤0.01%
89
+2
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$6K ﹤0.01%
201
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$6K ﹤0.01%
+216
270
$6K ﹤0.01%
87
+40
271
$6K ﹤0.01%
117
272
$6K ﹤0.01%
228
273
$6K ﹤0.01%
255
+2
274
$6K ﹤0.01%
524
+14
275
$6K ﹤0.01%
128
9 10
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