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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$371K
3
+$302K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$99.9K

Top Sells

1
+$866K
2
+$688K
3
+$532K
4
MSFT icon
Microsoft
MSFT
+$267K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K

Sector Composition

1 Technology 23.39%
2 Financials 7.89%
3 Consumer Discretionary 6.36%
4 Communication Services 5.8%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
65
252
$10K ﹤0.01%
75
253
$10K ﹤0.01%
115
254
$10K ﹤0.01%
124
-101
255
$10K ﹤0.01%
78
+1
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$10K ﹤0.01%
53
257
$10K ﹤0.01%
321
+6
258
$9K ﹤0.01%
185
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$9K ﹤0.01%
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$9K ﹤0.01%
82
-22
261
$9K ﹤0.01%
167
+50
262
$9K ﹤0.01%
62
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$8K ﹤0.01%
+308
264
$8K ﹤0.01%
26
+1
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$8K ﹤0.01%
169
266
$8K ﹤0.01%
225
+52
267
$8K ﹤0.01%
62
+1
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214
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269
$8K ﹤0.01%
950
270
$8K ﹤0.01%
66
271
$8K ﹤0.01%
69
272
$8K ﹤0.01%
134
+68
273
$8K ﹤0.01%
276
+60
274
$7K ﹤0.01%
538
+7
275
$7K ﹤0.01%
214
+4
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