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
$233M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$156K
3
+$80.4K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$72.9K

Top Sells

1
+$2.87M
2
+$2.77M
3
+$351K
4
AAPL icon
Apple
AAPL
+$281K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$185K

Sector Composition

1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
1,000
302
$3K ﹤0.01%
63
303
$3K ﹤0.01%
19
304
$3K ﹤0.01%
280
+2
305
$3K ﹤0.01%
45
306
$3K ﹤0.01%
76
+1
307
$3K ﹤0.01%
440
308
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29
309
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47
-20
310
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86
311
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40
312
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39
+1
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91
+1
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$2K ﹤0.01%
41
-35
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$2K ﹤0.01%
515
316
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5
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19
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10
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206
+4
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74
321
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25
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55
323
$2K ﹤0.01%
13
324
$2K ﹤0.01%
90
325
$2K ﹤0.01%
12
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11 12
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14 15