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
$273M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$802K
3
+$757K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$668K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$600K

Top Sells

1
+$821K
2
+$474K
3
+$364K
4
AMZN icon
Amazon
AMZN
+$275K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
35
-4
302
$5K ﹤0.01%
+75
303
$5K ﹤0.01%
91
+1
304
$5K ﹤0.01%
100
305
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306
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307
$5K ﹤0.01%
145
308
$4K ﹤0.01%
10
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5
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58
+1
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$4K ﹤0.01%
54
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$4K ﹤0.01%
+15
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$4K ﹤0.01%
84
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$4K ﹤0.01%
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$4K ﹤0.01%
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-38
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$4K ﹤0.01%
66
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291
+3
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$3K ﹤0.01%
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$3K ﹤0.01%
440
322
$3K ﹤0.01%
12
323
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15
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$3K ﹤0.01%
4
325
$3K ﹤0.01%
84
11 12
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14 15