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
$384M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.97M
3
+$2.93M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$673K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$586K

Top Sells

1
+$3.67M
2
+$1.54M
3
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$440K

Sector Composition

1 Technology 24.18%
2 Financials 7.86%
3 Communication Services 6.86%
4 Consumer Discretionary 6.53%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.38K ﹤0.01%
246
327
$7.21K ﹤0.01%
34
328
$7.14K ﹤0.01%
+106
329
$7.02K ﹤0.01%
184
330
$6.91K ﹤0.01%
21
+20
331
$6.89K ﹤0.01%
530
332
$6.89K ﹤0.01%
227
333
$6.71K ﹤0.01%
+84
334
$6.57K ﹤0.01%
50
335
$6.57K ﹤0.01%
+101
336
$6.54K ﹤0.01%
+254
337
$6.28K ﹤0.01%
28
+11
338
$6.22K ﹤0.01%
600
339
$6.22K ﹤0.01%
129
+9
340
$6.05K ﹤0.01%
+69
341
$6.02K ﹤0.01%
15
342
$5.99K ﹤0.01%
+52
343
$5.79K ﹤0.01%
103
344
$5.78K ﹤0.01%
+24
345
$5.75K ﹤0.01%
67
+28
346
$5.74K ﹤0.01%
+73
347
$5.51K ﹤0.01%
+32
348
$5.45K ﹤0.01%
75
349
$5.42K ﹤0.01%
5
350
$5.4K ﹤0.01%
+50
12 13
14
15 16