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
$384M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.97M
3
+$2.93M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$673K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$586K

Top Sells

1
+$3.67M
2
+$1.54M
3
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$440K

Sector Composition

1 Technology 24.18%
2 Financials 7.86%
3 Communication Services 6.86%
4 Consumer Discretionary 6.53%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.4K ﹤0.01%
376
+2
252
$15K ﹤0.01%
249
-468
253
$14.8K ﹤0.01%
271
254
$14.7K ﹤0.01%
121
+2
255
$14.5K ﹤0.01%
153
+1
256
$14.4K ﹤0.01%
+580
257
$14.4K ﹤0.01%
+632
258
$14.4K ﹤0.01%
+113
259
$14.4K ﹤0.01%
86
+80
260
$14.1K ﹤0.01%
+222
261
$13.9K ﹤0.01%
+429
262
$13.9K ﹤0.01%
593
+9
263
$13.9K ﹤0.01%
324
+1
264
$13.9K ﹤0.01%
103
265
$13.8K ﹤0.01%
216
+1
266
$13.7K ﹤0.01%
+29
267
$13.6K ﹤0.01%
374
+134
268
$13.4K ﹤0.01%
111
+1
269
$13.3K ﹤0.01%
117
+66
270
$13.2K ﹤0.01%
+137
271
$13.1K ﹤0.01%
277
272
$13K ﹤0.01%
+143
273
$13K ﹤0.01%
454
+23
274
$12.5K ﹤0.01%
+122
275
$12.5K ﹤0.01%
66
9 10
11
12 13