WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$2.58M
2
+$2.44M
3
+$1.74M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

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
+$1.28M

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
376
$0 ﹤0.01%
11
377
$0 ﹤0.01%
11
378
– –
-2,032
379
$0 ﹤0.01%
2
380
$0 ﹤0.01%
29
381
– –
-749
382
$0 ﹤0.01%
141
383
$0 ﹤0.01%
57
384
– –
-84
385
$0 ﹤0.01%
+3
386
– –
-55
387
– –
-205
388
– –
-324
389
– –
-10
390
$0 ﹤0.01%
26
391
– –
-72
392
$0 ﹤0.01%
65
+5
393
$0 ﹤0.01%
4
394
$0 ﹤0.01%
+122
395
– –
-2,155
396
$0 ﹤0.01%
13
-1
397
$0 ﹤0.01%
5
398
– –
-69
399
$0 ﹤0.01%
+1
400
$0 ﹤0.01%
2
13 14 15
16
17