WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.39M
3
+$1.84M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
5
C icon
Citigroup
C
+$1.57M

Top Sells

1
+$16.2M
2
+$11.1M
3
+$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Sector Composition

1 Technology 16.63%
2 Consumer Discretionary 9.81%
3 Financials 8.54%
4 Communication Services 6.59%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
100
+3
352
$1K ﹤0.01%
+129
353
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35
+1
354
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53
355
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25
356
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51
357
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26
358
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+26
359
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+8
360
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67
361
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122
362
$1K ﹤0.01%
152
363
$1K ﹤0.01%
5
364
$1K ﹤0.01%
442
365
$1K ﹤0.01%
609
366
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32
367
$1K ﹤0.01%
117
+3
368
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369
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36
370
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8
-4
371
$1K ﹤0.01%
+8
372
– –
-749
373
$0 ﹤0.01%
141
374
$0 ﹤0.01%
57
375
– –
-84
13 14
15
16 17