WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$770K
3
+$758K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$669K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$576K

Top Sells

1
+$766K
2
+$460K
3
+$348K
4
AMZN icon
Amazon
AMZN
+$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
324
+2
252
$9K ﹤0.01%
50
253
$9K ﹤0.01%
53
254
$9K ﹤0.01%
652
255
$9K ﹤0.01%
206
+1
256
$9K ﹤0.01%
934
+18
257
$9K ﹤0.01%
65
258
$9K ﹤0.01%
128
259
$9K ﹤0.01%
125
+1
260
$9K ﹤0.01%
27
-9
261
$9K ﹤0.01%
115
262
$9K ﹤0.01%
161
+1
263
$8K ﹤0.01%
26
264
$8K ﹤0.01%
120
265
$8K ﹤0.01%
950
266
$8K ﹤0.01%
185
267
$8K ﹤0.01%
82
268
$8K ﹤0.01%
432
269
$8K ﹤0.01%
135
+1
270
$8K ﹤0.01%
75
271
$8K ﹤0.01%
66
272
$7K ﹤0.01%
50
273
$7K ﹤0.01%
83
274
$7K ﹤0.01%
227
+2
275
$7K ﹤0.01%
219
+5
9 10
11
12 13