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

Top Buys

1
+$1.3M
2
+$581K
3
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$322K

Top Sells

1
+$2.38M
2
+$1.25M
3
+$533K
4
T icon
AT&T
T
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$364K

Sector Composition

1 Communication Services 12.36%
2 Technology 7.98%
3 Financials 6.92%
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%
5
277
$1K ﹤0.01%
+23
278
$1K ﹤0.01%
+30
279
$1K ﹤0.01%
138
280
$1K ﹤0.01%
+19
281
$1K ﹤0.01%
+6
282
$1K ﹤0.01%
+7
283
$1K ﹤0.01%
18
284
$1K ﹤0.01%
6
285
$1K ﹤0.01%
+78
286
$1K ﹤0.01%
52
287
$1K ﹤0.01%
12
-4
288
$1K ﹤0.01%
42
-90
289
$1K ﹤0.01%
10
290
$1K ﹤0.01%
28
291
$1K ﹤0.01%
51
292
$1K ﹤0.01%
+51
293
$1K ﹤0.01%
13
294
$1K ﹤0.01%
61
295
$1K ﹤0.01%
461
296
$1K ﹤0.01%
442
297
– –
-67
298
$0 ﹤0.01%
4
299
– –
-345
300
– –
-77
10 11
12
13 14