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
$384M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.97M
3
+$2.93M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$673K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$586K

Top Sells

1
+$3.67M
2
+$1.54M
3
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$440K

Sector Composition

1 Technology 24.18%
2 Financials 7.86%
3 Communication Services 6.86%
4 Consumer Discretionary 6.53%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.92K ﹤0.01%
+42
302
$8.88K ﹤0.01%
120
303
$8.84K ﹤0.01%
+32
304
$8.78K ﹤0.01%
234
+1
305
$8.78K ﹤0.01%
229
+2
306
$8.77K ﹤0.01%
115
307
$8.72K ﹤0.01%
219
308
$8.64K ﹤0.01%
214
+3
309
$8.61K ﹤0.01%
233
+2
310
$8.61K ﹤0.01%
286
-128
311
$8.48K ﹤0.01%
+95
312
$8.47K ﹤0.01%
73
-19
313
$8.43K ﹤0.01%
291
+4
314
$8.39K ﹤0.01%
41
315
$8.37K ﹤0.01%
+33
316
$8.26K ﹤0.01%
80
317
$8.24K ﹤0.01%
+185
318
$8.12K ﹤0.01%
196
319
$8K ﹤0.01%
24
320
$7.93K ﹤0.01%
+49
321
$7.77K ﹤0.01%
166
+5
322
$7.65K ﹤0.01%
+300
323
$7.63K ﹤0.01%
152
+100
324
$7.57K ﹤0.01%
85
325
$7.42K ﹤0.01%
234
+2
11 12
13
14 15