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
$234M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$494K
3
+$471K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$310K

Top Sells

1
+$3.45M
2
+$816K
3
+$688K
4
V icon
Visa
V
+$582K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
+216
277
$6K ﹤0.01%
87
+40
278
$6K ﹤0.01%
117
279
$6K ﹤0.01%
228
280
$5K ﹤0.01%
49
281
$5K ﹤0.01%
76
282
$5K ﹤0.01%
+173
283
$5K ﹤0.01%
652
-152
284
$5K ﹤0.01%
137
+2
285
$5K ﹤0.01%
53
+1
286
$5K ﹤0.01%
+173
287
$5K ﹤0.01%
82
+1
288
$5K ﹤0.01%
66
289
$5K ﹤0.01%
+130
290
$5K ﹤0.01%
54
291
$5K ﹤0.01%
435
+13
292
$4K ﹤0.01%
50
293
$4K ﹤0.01%
44
294
$4K ﹤0.01%
16
295
$4K ﹤0.01%
10
296
$4K ﹤0.01%
220
+2
297
$4K ﹤0.01%
1,000
298
$4K ﹤0.01%
81
299
$4K ﹤0.01%
64
+1
300
$4K ﹤0.01%
440
10 11
12
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