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
$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 0-1 Year 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%
35
-4
302
$5K ﹤0.01%
+75
303
$5K ﹤0.01%
91
+1
304
$5K ﹤0.01%
100
305
$5K ﹤0.01%
222
306
$5K ﹤0.01%
70
307
$5K ﹤0.01%
145
308
$4K ﹤0.01%
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24
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10
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5
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58
+1
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$4K ﹤0.01%
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$4K ﹤0.01%
+15
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$4K ﹤0.01%
84
+1
317
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31
-38
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$4K ﹤0.01%
66
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$4K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
32
-30
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$3K ﹤0.01%
38
323
$3K ﹤0.01%
46
324
$3K ﹤0.01%
77
325
$3K ﹤0.01%
440
11 12
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