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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$363K
3
+$318K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K

Top Sells

1
+$1.1M
2
+$662K
3
+$592K
4
MSFT icon
Microsoft
MSFT
+$290K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K

Sector Composition

1 Technology 23.39%
2 Financials 7.89%
3 Consumer Discretionary 6.36%
4 Communication Services 5.8%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
538
+7
277
$7K ﹤0.01%
214
+4
278
$7K ﹤0.01%
42
279
$7K ﹤0.01%
225
+2
280
$7K ﹤0.01%
+179
281
$7K ﹤0.01%
207
+2
282
$7K ﹤0.01%
39
-15
283
$7K ﹤0.01%
163
284
$7K ﹤0.01%
229
+56
285
$7K ﹤0.01%
713
286
$7K ﹤0.01%
117
287
$7K ﹤0.01%
460
+13
288
$6K ﹤0.01%
50
289
$6K ﹤0.01%
44
290
$6K ﹤0.01%
+25
291
$6K ﹤0.01%
29
292
$6K ﹤0.01%
69
293
$6K ﹤0.01%
186
294
$6K ﹤0.01%
163
+3
295
$5K ﹤0.01%
50
296
$5K ﹤0.01%
77
297
$5K ﹤0.01%
+16
298
$5K ﹤0.01%
28
299
$5K ﹤0.01%
142
+3
300
$5K ﹤0.01%
57
10 11
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