WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$784K
2
+$363K
3
+$318K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K

Top Sells

1
+$1.1M
2
+$662K
3
+$592K
4
MSFT icon
Microsoft
MSFT
+$290K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K

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%
100
-48
302
$5K ﹤0.01%
90
303
$5K ﹤0.01%
+222
304
$5K ﹤0.01%
228
305
$5K ﹤0.01%
+16
306
$5K ﹤0.01%
28
307
$4K ﹤0.01%
115
308
$4K ﹤0.01%
261
+3
309
$4K ﹤0.01%
16
310
$4K ﹤0.01%
24
311
$4K ﹤0.01%
10
312
$4K ﹤0.01%
83
+1
313
$4K ﹤0.01%
1,000
314
$4K ﹤0.01%
65
+1
315
$4K ﹤0.01%
288
316
$4K ﹤0.01%
70
-2
317
$4K ﹤0.01%
145
318
$4K ﹤0.01%
222
+1
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$4K ﹤0.01%
5
320
$4K ﹤0.01%
54
321
$3K ﹤0.01%
14
322
$3K ﹤0.01%
42
323
$3K ﹤0.01%
197
324
$3K ﹤0.01%
500
325
$3K ﹤0.01%
21
11 12
13
14 15