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
376
$1K ﹤0.01%
11
377
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10
378
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117
379
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152
380
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13
381
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110
+4
382
$1K ﹤0.01%
16
383
$1K ﹤0.01%
117
384
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90
385
$1K ﹤0.01%
51
386
$1K ﹤0.01%
27
387
$1K ﹤0.01%
13
388
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62
389
$1K ﹤0.01%
+140
390
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25
391
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34
392
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52
393
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41
+1
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102
+1
395
$1K ﹤0.01%
24
396
$0 ﹤0.01%
5
397
$0 ﹤0.01%
1
398
$0 ﹤0.01%
7
399
$0 ﹤0.01%
9
400
$0 ﹤0.01%
+6
14 15
16
17 18