WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$1.91M
3
+$784K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K
5
NVDA icon
NVIDIA
NVDA
+$218K

Top Sells

1
+$7.84M
2
+$698K
3
+$528K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$468K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 7.99%
3 Consumer Discretionary 6.77%
4 Communication Services 5.57%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
40
327
$3K ﹤0.01%
1,000
328
$3K ﹤0.01%
63
329
$3K ﹤0.01%
319
+6
330
$3K ﹤0.01%
440
331
$3K ﹤0.01%
+29
332
$3K ﹤0.01%
86
+1
333
$3K ﹤0.01%
521
+6
334
$2K ﹤0.01%
67
335
$2K ﹤0.01%
13
336
$2K ﹤0.01%
19
-1
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$2K ﹤0.01%
62
338
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20
339
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65
-1
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$2K ﹤0.01%
90
-847
341
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50
342
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11
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-23
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11
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$2K ﹤0.01%
26
346
$2K ﹤0.01%
67
347
$2K ﹤0.01%
27
348
$2K ﹤0.01%
40
349
$2K ﹤0.01%
+278
350
$2K ﹤0.01%
56
-1
12 13
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15 16