WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$292K
3
+$265K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$185K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$173K

Top Sells

1
+$1.15M
2
+$778K
3
+$335K
4
BABA icon
Alibaba
BABA
+$300K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 23.56%
2 Financials 8.77%
3 Consumer Discretionary 8.7%
4 Communication Services 7.68%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
145
302
$7K ﹤0.01%
100
+1
303
$7K ﹤0.01%
36
304
$7K ﹤0.01%
28
305
$6K ﹤0.01%
247
+2
306
$6K ﹤0.01%
305
307
$6K ﹤0.01%
219
+1
308
$6K ﹤0.01%
134
+1
309
$6K ﹤0.01%
199
+168
310
$6K ﹤0.01%
55
311
$6K ﹤0.01%
62
312
$6K ﹤0.01%
36
313
$6K ﹤0.01%
67
-39
314
$6K ﹤0.01%
70
315
$6K ﹤0.01%
116
316
$6K ﹤0.01%
10
317
$5K ﹤0.01%
21
-5
318
$5K ﹤0.01%
10
319
$5K ﹤0.01%
10
320
$5K ﹤0.01%
326
+6
321
$5K ﹤0.01%
80
+1
322
$5K ﹤0.01%
106
+1
323
$5K ﹤0.01%
197
+3
324
$5K ﹤0.01%
45
325
$5K ﹤0.01%
78
11 12
13
14 15