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
$234M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$494K
3
+$471K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$310K

Top Sells

1
+$3.45M
2
+$816K
3
+$688K
4
V icon
Visa
V
+$582K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
+66
302
$4K ﹤0.01%
70
303
$4K ﹤0.01%
145
304
$3K ﹤0.01%
11
305
$3K ﹤0.01%
41
306
$3K ﹤0.01%
53
+1
307
$3K ﹤0.01%
22
308
$3K ﹤0.01%
500
309
$3K ﹤0.01%
20
310
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24
311
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4
312
$3K ﹤0.01%
39
313
$3K ﹤0.01%
83
314
$3K ﹤0.01%
5
315
$3K ﹤0.01%
1,000
316
$3K ﹤0.01%
144
+3
317
$3K ﹤0.01%
50
318
$3K ﹤0.01%
67
-1,180
319
$3K ﹤0.01%
12
320
$3K ﹤0.01%
19
321
$3K ﹤0.01%
46
+1
322
$3K ﹤0.01%
77
+1
323
$3K ﹤0.01%
87
+1
324
$3K ﹤0.01%
264
325
$2K ﹤0.01%
27
11 12
13
14 15