WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$319K
3
+$295K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$265K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$186K

Top Sells

1
+$1.16M
2
+$782K
3
+$391K
4
BABA icon
Alibaba
BABA
+$368K
5
IAU icon
iShares Gold Trust
IAU
+$293K

Sector Composition

1 Technology 23.56%
2 Financials 8.77%
3 Consumer Discretionary 8.7%
4 Communication Services 7.68%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
29
377
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56
378
$3K ﹤0.01%
62
379
$3K ﹤0.01%
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380
$2K ﹤0.01%
67
381
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27
382
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40
383
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25
384
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99
+2
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$2K ﹤0.01%
13
386
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24
387
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40
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-7
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+2
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32
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57
+1
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41
+1
398
$2K ﹤0.01%
224
+6
399
$2K ﹤0.01%
50
-50
400
$2K ﹤0.01%
18
-1
14 15
16
17 18