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

Top Buys

1
+$783K
2
+$371K
3
+$302K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$99.9K

Top Sells

1
+$866K
2
+$688K
3
+$532K
4
MSFT icon
Microsoft
MSFT
+$267K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K

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%
42
277
$7K ﹤0.01%
225
+2
278
$7K ﹤0.01%
+179
279
$7K ﹤0.01%
207
+2
280
$7K ﹤0.01%
39
-15
281
$7K ﹤0.01%
83
-7,855
282
$7K ﹤0.01%
163
283
$7K ﹤0.01%
229
+56
284
$7K ﹤0.01%
713
285
$7K ﹤0.01%
117
286
$7K ﹤0.01%
460
+13
287
$6K ﹤0.01%
50
288
$6K ﹤0.01%
44
289
$6K ﹤0.01%
+25
290
$6K ﹤0.01%
29
291
$6K ﹤0.01%
69
292
$6K ﹤0.01%
186
293
$6K ﹤0.01%
163
+3
294
$5K ﹤0.01%
131
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$5K ﹤0.01%
90
296
$5K ﹤0.01%
+530
297
$5K ﹤0.01%
100
-48
298
$5K ﹤0.01%
90
299
$5K ﹤0.01%
+222
300
$5K ﹤0.01%
228
10 11
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