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
$234M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$494K
3
+$471K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$310K

Top Sells

1
+$3.45M
2
+$816K
3
+$688K
4
V icon
Visa
V
+$582K
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%
206
+3
252
$8K ﹤0.01%
42
253
$8K ﹤0.01%
34
254
$8K ﹤0.01%
60
+1
255
$8K ﹤0.01%
950
256
$8K ﹤0.01%
68
257
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+13
258
$7K ﹤0.01%
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+2
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29
261
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68
+1
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$7K ﹤0.01%
75
264
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148
265
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+1
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$7K ﹤0.01%
684
267
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+2
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$6K ﹤0.01%
524
+14
269
$6K ﹤0.01%
128
270
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56
271
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272
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160
+5
273
$6K ﹤0.01%
345
+5
274
$6K ﹤0.01%
89
+2
275
$6K ﹤0.01%
201
+3
9 10
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12 13