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
351
$2K ﹤0.01%
67
352
$2K ﹤0.01%
13
353
$2K ﹤0.01%
90
-847
354
$2K ﹤0.01%
19
-1
355
$2K ﹤0.01%
62
356
$2K ﹤0.01%
20
357
$2K ﹤0.01%
65
-1
358
$2K ﹤0.01%
50
359
$2K ﹤0.01%
11
360
$2K ﹤0.01%
33
-23
361
$1K ﹤0.01%
+40
362
$1K ﹤0.01%
11
363
$1K ﹤0.01%
6
-1
364
$1K ﹤0.01%
32
365
$1K ﹤0.01%
7
366
$1K ﹤0.01%
14
367
$1K ﹤0.01%
21
368
$1K ﹤0.01%
10
-1
369
$1K ﹤0.01%
20
370
$1K ﹤0.01%
22
371
$1K ﹤0.01%
28
372
$1K ﹤0.01%
30
373
$1K ﹤0.01%
25
374
$1K ﹤0.01%
141
375
$1K ﹤0.01%
13
-1
13 14
15
16 17