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
$166M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$585K
3
+$538K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$328K

Top Sells

1
+$4.75M
2
+$1.25M
3
+$574K
4
T icon
AT&T
T
+$416K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$362K

Sector Composition

1 Communication Services 12.36%
2 Technology 7.98%
3 Financials 6.95%
4 Consumer Discretionary 5.95%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
24
277
$1K ﹤0.01%
5
278
$1K ﹤0.01%
+23
279
$1K ﹤0.01%
+30
280
$1K ﹤0.01%
138
281
$1K ﹤0.01%
+19
282
$1K ﹤0.01%
+6
283
$1K ﹤0.01%
44
284
$1K ﹤0.01%
+7
285
$1K ﹤0.01%
18
286
$1K ﹤0.01%
6
287
$1K ﹤0.01%
+78
288
$1K ﹤0.01%
52
289
$1K ﹤0.01%
12
-4
290
$1K ﹤0.01%
42
-90
291
$1K ﹤0.01%
10
292
$1K ﹤0.01%
28
293
$1K ﹤0.01%
51
294
$1K ﹤0.01%
+51
295
$1K ﹤0.01%
13
296
$1K ﹤0.01%
61
297
$1K ﹤0.01%
461
298
$1K ﹤0.01%
442
299
– –
-200
300
– –
-684
10 11
12
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