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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$371K
3
+$302K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$300K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$99.9K

Top Sells

1
+$866K
2
+$688K
3
+$532K
4
MSFT icon
Microsoft
MSFT
+$267K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K

Sector Composition

1 Technology 23.39%
2 Financials 7.89%
3 Consumer Discretionary 6.36%
4 Communication Services 5.8%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+16
302
$5K ﹤0.01%
28
303
$5K ﹤0.01%
50
304
$5K ﹤0.01%
77
305
$5K ﹤0.01%
142
+3
306
$5K ﹤0.01%
57
307
$4K ﹤0.01%
222
+1
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$4K ﹤0.01%
5
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$4K ﹤0.01%
54
310
$4K ﹤0.01%
115
311
$4K ﹤0.01%
261
+3
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$4K ﹤0.01%
16
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$4K ﹤0.01%
24
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$4K ﹤0.01%
10
315
$4K ﹤0.01%
83
+1
316
$4K ﹤0.01%
1,000
317
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65
+1
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$4K ﹤0.01%
288
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70
-2
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$4K ﹤0.01%
145
321
$3K ﹤0.01%
4
322
$3K ﹤0.01%
40
+1
323
$3K ﹤0.01%
84
+1
324
$3K ﹤0.01%
152
325
$3K ﹤0.01%
89
+1
11 12
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