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
$234M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$494K
3
+$471K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$310K

Top Sells

1
+$3.45M
2
+$816K
3
+$688K
4
V icon
Visa
V
+$582K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
67
327
$2K ﹤0.01%
197
+8
328
$2K ﹤0.01%
34
329
$2K ﹤0.01%
15
330
$2K ﹤0.01%
57
+1
331
$2K ﹤0.01%
515
332
$2K ﹤0.01%
19
333
$2K ﹤0.01%
211
+5
334
$2K ﹤0.01%
75
+1
335
$2K ﹤0.01%
+147
336
$2K ﹤0.01%
25
337
$2K ﹤0.01%
200
338
$2K ﹤0.01%
127
339
$2K ﹤0.01%
55
340
$2K ﹤0.01%
13
341
$2K ﹤0.01%
37
+1
342
$2K ﹤0.01%
283
+3
343
$2K ﹤0.01%
18
344
$2K ﹤0.01%
21
+1
345
$2K ﹤0.01%
337
+11
346
$2K ﹤0.01%
50
347
$2K ﹤0.01%
258
-257
348
$2K ﹤0.01%
66
349
$2K ﹤0.01%
50
350
$2K ﹤0.01%
11
12 13
14
15 16