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
$245M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.91M
3
+$777K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
NVDA icon
NVIDIA
NVDA
+$175K

Top Sells

1
+$7.28M
2
+$689K
3
+$528K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$467K
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
$3K ﹤0.01%
102
-1
335
$2K ﹤0.01%
11
-1
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$2K ﹤0.01%
26
337
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338
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27
339
$2K ﹤0.01%
40
340
$2K ﹤0.01%
+278
341
$2K ﹤0.01%
56
-1
342
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235
+6
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$2K ﹤0.01%
515
344
$2K ﹤0.01%
19
-1
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$2K ﹤0.01%
53
346
$2K ﹤0.01%
152
347
$2K ﹤0.01%
74
348
$2K ﹤0.01%
143
+1
349
$2K ﹤0.01%
104
+3
350
$2K ﹤0.01%
200
12 13
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