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
$245M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.91M
3
+$777K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
NVDA icon
NVIDIA
NVDA
+$175K

Top Sells

1
+$7.28M
2
+$689K
3
+$528K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$467K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 7.99%
3 Consumer Discretionary 6.77%
4 Communication Services 5.57%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
55
302
$4K ﹤0.01%
36
303
$4K ﹤0.01%
278
304
$4K ﹤0.01%
45
305
$4K ﹤0.01%
36
306
$4K ﹤0.01%
75
307
$4K ﹤0.01%
115
-161
308
$4K ﹤0.01%
70
309
$4K ﹤0.01%
+136
310
$4K ﹤0.01%
152
311
$4K ﹤0.01%
259
-1
312
$4K ﹤0.01%
145
313
$3K ﹤0.01%
189
314
$3K ﹤0.01%
52
315
$3K ﹤0.01%
22
316
$3K ﹤0.01%
20
317
$3K ﹤0.01%
24
318
$3K ﹤0.01%
20
-1
319
$3K ﹤0.01%
4
320
$3K ﹤0.01%
38
-1
321
$3K ﹤0.01%
90
322
$3K ﹤0.01%
83
-200
323
$3K ﹤0.01%
1,000
324
$3K ﹤0.01%
49
-31
325
$3K ﹤0.01%
202
+3
11 12
13
14 15