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
$210M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.39M
3
+$1.84M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
5
C icon
Citigroup
C
+$1.57M

Top Sells

1
+$16.2M
2
+$11.1M
3
+$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Sector Composition

1 Technology 16.63%
2 Consumer Discretionary 9.81%
3 Financials 8.54%
4 Communication Services 6.59%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
42
327
$2K ﹤0.01%
30
328
$2K ﹤0.01%
64
329
$2K ﹤0.01%
24
330
$2K ﹤0.01%
20
331
$2K ﹤0.01%
78
+1
332
$2K ﹤0.01%
20
333
$2K ﹤0.01%
284
334
$2K ﹤0.01%
59
335
$2K ﹤0.01%
178
336
$2K ﹤0.01%
67
337
$2K ﹤0.01%
27
+1
338
$2K ﹤0.01%
40
339
$2K ﹤0.01%
90
340
$2K ﹤0.01%
100
341
$2K ﹤0.01%
34
+8
342
$2K ﹤0.01%
152
343
$2K ﹤0.01%
433
+26
344
$1K ﹤0.01%
4
-21
345
$1K ﹤0.01%
24
346
$1K ﹤0.01%
7
347
$1K ﹤0.01%
21
348
$1K ﹤0.01%
30
349
$1K ﹤0.01%
7
350
$1K ﹤0.01%
43
-3
12 13
14
15 16