WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$3.71M
2
+$176K
3
+$84.4K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$82.8K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76K

Top Sells

1
+$2.87M
2
+$2.8M
3
+$351K
4
AAPL icon
Apple
AAPL
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$188K

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%
50
+1
302
$3K ﹤0.01%
40
303
$3K ﹤0.01%
42
-87
304
$3K ﹤0.01%
1,000
305
$3K ﹤0.01%
63
306
$3K ﹤0.01%
19
307
$3K ﹤0.01%
280
+2
308
$3K ﹤0.01%
45
309
$3K ﹤0.01%
76
+1
310
$3K ﹤0.01%
440
311
$3K ﹤0.01%
29
312
$3K ﹤0.01%
47
-20
313
$3K ﹤0.01%
86
314
$2K ﹤0.01%
521
315
$2K ﹤0.01%
11
316
$2K ﹤0.01%
66
+1
317
$2K ﹤0.01%
50
-65
318
$2K ﹤0.01%
326
+7
319
$2K ﹤0.01%
20
320
$2K ﹤0.01%
18
-18
321
$2K ﹤0.01%
62
322
$2K ﹤0.01%
36
-35
323
$2K ﹤0.01%
12
-12
324
$2K ﹤0.01%
90
325
$2K ﹤0.01%
13
11 12
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14 15