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
$210M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.44M
3
+$1.74M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

1
+$16.2M
2
+$11.1M
3
+$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M

Sector Composition

1 Technology 16.63%
2 Consumer Discretionary 9.81%
3 Financials 8.54%
4 Communication Services 6.59%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+213
302
$3K ﹤0.01%
65
303
$3K ﹤0.01%
84
304
$3K ﹤0.01%
+48
305
$3K ﹤0.01%
927
+62
306
$3K ﹤0.01%
496
+18
307
$3K ﹤0.01%
1,000
308
$3K ﹤0.01%
55
309
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33
310
$3K ﹤0.01%
204
+34
311
$3K ﹤0.01%
+40
312
$3K ﹤0.01%
66
313
$2K ﹤0.01%
178
314
$2K ﹤0.01%
67
315
$2K ﹤0.01%
27
+1
316
$2K ﹤0.01%
40
317
$2K ﹤0.01%
90
318
$2K ﹤0.01%
100
319
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34
+8
320
$2K ﹤0.01%
152
321
$2K ﹤0.01%
433
+26
322
$2K ﹤0.01%
24
323
$2K ﹤0.01%
1,072
+127
324
$2K ﹤0.01%
+89
325
$2K ﹤0.01%
19
11 12
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