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
$273M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$802K
3
+$757K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$668K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$600K

Top Sells

1
+$821K
2
+$474K
3
+$364K
4
AMZN icon
Amazon
AMZN
+$275K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
219
+5
277
$7K ﹤0.01%
132
+1
278
$7K ﹤0.01%
25
279
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181
+2
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$7K ﹤0.01%
207
281
$7K ﹤0.01%
308
282
$7K ﹤0.01%
229
283
$7K ﹤0.01%
163
284
$7K ﹤0.01%
77
-112
285
$7K ﹤0.01%
279
+3
286
$7K ﹤0.01%
118
+1
287
$7K ﹤0.01%
471
+11
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$6K ﹤0.01%
228
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78
+1
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$6K ﹤0.01%
44
291
$6K ﹤0.01%
169
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226
+1
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29
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70
+1
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$6K ﹤0.01%
163
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$6K ﹤0.01%
90
297
$5K ﹤0.01%
50
298
$5K ﹤0.01%
265
+4
299
$5K ﹤0.01%
546
+8
300
$5K ﹤0.01%
145
+3
10 11
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