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
$210M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.39M
3
+$1.84M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
5
C icon
Citigroup
C
+$1.57M

Top Sells

1
+$16.2M
2
+$11.1M
3
+$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Sector Composition

1 Technology 16.63%
2 Consumer Discretionary 9.81%
3 Financials 8.54%
4 Communication Services 6.59%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
18
277
$4K ﹤0.01%
110
278
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+20
279
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+18
280
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+4
281
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+13
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151
+3
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59
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+40
285
$3K ﹤0.01%
100
286
$3K ﹤0.01%
+48
287
$3K ﹤0.01%
927
+62
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$3K ﹤0.01%
496
+18
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$3K ﹤0.01%
1,000
290
$3K ﹤0.01%
55
291
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33
292
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204
+34
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50
295
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56
+21
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$3K ﹤0.01%
22
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$3K ﹤0.01%
222
+8
298
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15
299
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36
300
$3K ﹤0.01%
10
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