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

Top Buys

1
+$991K
2
+$770K
3
+$758K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$669K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$576K

Top Sells

1
+$766K
2
+$460K
3
+$348K
4
AMZN icon
Amazon
AMZN
+$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

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%
145
+3
302
$5K ﹤0.01%
35
-4
303
$5K ﹤0.01%
+75
304
$5K ﹤0.01%
91
+1
305
$5K ﹤0.01%
100
306
$5K ﹤0.01%
222
307
$5K ﹤0.01%
70
308
$5K ﹤0.01%
145
309
$4K ﹤0.01%
16
310
$4K ﹤0.01%
16
311
$4K ﹤0.01%
24
312
$4K ﹤0.01%
10
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$4K ﹤0.01%
5
314
$4K ﹤0.01%
58
+1
315
$4K ﹤0.01%
54
316
$4K ﹤0.01%
+15
317
$4K ﹤0.01%
84
+1
318
$4K ﹤0.01%
31
-38
319
$4K ﹤0.01%
66
+1
320
$4K ﹤0.01%
291
+3
321
$3K ﹤0.01%
11
322
$3K ﹤0.01%
115
323
$3K ﹤0.01%
42
324
$3K ﹤0.01%
+55
325
$3K ﹤0.01%
+52
11 12
13
14 15