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
351
$2K ﹤0.01%
521
352
$1K ﹤0.01%
11
353
$1K ﹤0.01%
98
354
$1K ﹤0.01%
32
355
$1K ﹤0.01%
7
356
$1K ﹤0.01%
14
357
$1K ﹤0.01%
22
+1
358
$1K ﹤0.01%
22
359
$1K ﹤0.01%
28
360
$1K ﹤0.01%
30
361
$1K ﹤0.01%
25
362
$1K ﹤0.01%
141
363
$1K ﹤0.01%
+147
364
$1K ﹤0.01%
278
365
$1K ﹤0.01%
28
366
$1K ﹤0.01%
12
367
$1K ﹤0.01%
36
-1
368
$1K ﹤0.01%
40
369
$1K ﹤0.01%
10
370
$1K ﹤0.01%
+252
371
$1K ﹤0.01%
8
372
$1K ﹤0.01%
50
373
$1K ﹤0.01%
35
374
$1K ﹤0.01%
43
375
$1K ﹤0.01%
28
13 14
15
16 17