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

Top Buys

1
+$784K
2
+$363K
3
+$318K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K

Top Sells

1
+$1.1M
2
+$662K
3
+$592K
4
MSFT icon
Microsoft
MSFT
+$290K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K

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%
+150
252
$10K ﹤0.01%
916
+18
253
$10K ﹤0.01%
65
254
$10K ﹤0.01%
124
-101
255
$10K ﹤0.01%
78
+1
256
$10K ﹤0.01%
75
257
$10K ﹤0.01%
115
258
$10K ﹤0.01%
321
+6
259
$9K ﹤0.01%
62
-29
260
$9K ﹤0.01%
185
261
$9K ﹤0.01%
160
262
$9K ﹤0.01%
82
-22
263
$9K ﹤0.01%
167
+50
264
$8K ﹤0.01%
26
+1
265
$8K ﹤0.01%
169
266
$8K ﹤0.01%
225
+52
267
$8K ﹤0.01%
62
+1
268
$8K ﹤0.01%
+308
269
$8K ﹤0.01%
214
+2
270
$8K ﹤0.01%
950
271
$8K ﹤0.01%
66
272
$8K ﹤0.01%
69
273
$8K ﹤0.01%
134
+68
274
$8K ﹤0.01%
276
+60
275
$7K ﹤0.01%
83
-7,855
9 10
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