WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$497K
3
+$489K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$335K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$311K

Top Sells

1
+$3.44M
2
+$897K
3
+$688K
4
V icon
Visa
V
+$565K
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%
70
302
$4K ﹤0.01%
145
303
$3K ﹤0.01%
24
304
$3K ﹤0.01%
4
305
$3K ﹤0.01%
39
306
$3K ﹤0.01%
83
307
$3K ﹤0.01%
5
308
$3K ﹤0.01%
1,000
309
$3K ﹤0.01%
144
+3
310
$3K ﹤0.01%
50
311
$3K ﹤0.01%
67
-1,180
312
$3K ﹤0.01%
12
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$3K ﹤0.01%
264
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$3K ﹤0.01%
11
315
$3K ﹤0.01%
41
316
$3K ﹤0.01%
53
+1
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$3K ﹤0.01%
22
318
$3K ﹤0.01%
20
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19
320
$3K ﹤0.01%
46
+1
321
$3K ﹤0.01%
77
+1
322
$3K ﹤0.01%
87
+1
323
$3K ﹤0.01%
500
324
$2K ﹤0.01%
21
+1
325
$2K ﹤0.01%
27
11 12
13
14 15