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
$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%
+141
302
$3K ﹤0.01%
50
+1
303
$3K ﹤0.01%
40
304
$3K ﹤0.01%
42
-87
305
$3K ﹤0.01%
1,000
306
$3K ﹤0.01%
63
307
$3K ﹤0.01%
19
308
$3K ﹤0.01%
280
+2
309
$3K ﹤0.01%
45
310
$3K ﹤0.01%
76
+1
311
$3K ﹤0.01%
440
312
$3K ﹤0.01%
29
313
$3K ﹤0.01%
47
-20
314
$3K ﹤0.01%
86
315
$2K ﹤0.01%
41
-35
316
$2K ﹤0.01%
189
317
$2K ﹤0.01%
27
318
$2K ﹤0.01%
15
-5
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$2K ﹤0.01%
4
320
$2K ﹤0.01%
278
321
$2K ﹤0.01%
515
322
$2K ﹤0.01%
5
-5
323
$2K ﹤0.01%
19
324
$2K ﹤0.01%
10
325
$2K ﹤0.01%
206
+4
11 12
13
14 15