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
$302M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$292K
3
+$265K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$185K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$173K

Top Sells

1
+$1.15M
2
+$778K
3
+$335K
4
BABA icon
Alibaba
BABA
+$300K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 23.56%
2 Financials 8.77%
3 Consumer Discretionary 8.7%
4 Communication Services 7.68%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
78
327
$5K ﹤0.01%
278
328
$5K ﹤0.01%
47
-52
329
$5K ﹤0.01%
287
330
$5K ﹤0.01%
515
331
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101
+1
332
$5K ﹤0.01%
+500
333
$4K ﹤0.01%
209
+4
334
$4K ﹤0.01%
14
335
$4K ﹤0.01%
75
336
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77
-21
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52
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+20
341
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+3
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118
+32
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55
345
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1,000
346
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181
+26
347
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108
348
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20
349
$4K ﹤0.01%
305
350
$4K ﹤0.01%
85
12 13
14
15 16