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
$233M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$156K
3
+$80.4K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$72.9K

Top Sells

1
+$2.87M
2
+$2.77M
3
+$351K
4
AAPL icon
Apple
AAPL
+$281K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$185K

Sector Composition

1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
76
+1
277
$4K ﹤0.01%
44
278
$4K ﹤0.01%
16
279
$4K ﹤0.01%
500
280
$4K ﹤0.01%
24
281
$4K ﹤0.01%
+34
282
$4K ﹤0.01%
128
283
$4K ﹤0.01%
10
284
$4K ﹤0.01%
1,000
285
$4K ﹤0.01%
81
286
$4K ﹤0.01%
81
+1
287
$4K ﹤0.01%
127
+60
288
$4K ﹤0.01%
54
-54
289
$4K ﹤0.01%
87
+1
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$4K ﹤0.01%
70
291
$4K ﹤0.01%
264
+5
292
$4K ﹤0.01%
145
293
$3K ﹤0.01%
11
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52
295
$3K ﹤0.01%
22
296
$3K ﹤0.01%
20
297
$3K ﹤0.01%
39
+1
298
$3K ﹤0.01%
91
+1
299
$3K ﹤0.01%
83
300
$3K ﹤0.01%
218
+2
10 11
12
13 14