WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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%
51
377
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27
378
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13
379
$1K ﹤0.01%
62
380
$1K ﹤0.01%
34
381
$1K ﹤0.01%
102
+1
382
$1K ﹤0.01%
+140
383
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25
384
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52
385
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24
386
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41
+1
387
$1K ﹤0.01%
25
388
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141
389
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+147
390
$1K ﹤0.01%
10
391
$1K ﹤0.01%
117
392
$1K ﹤0.01%
152
393
$1K ﹤0.01%
13
394
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40
395
$0 ﹤0.01%
1
396
$0 ﹤0.01%
7
397
$0 ﹤0.01%
9
398
$0 ﹤0.01%
+6
399
$0 ﹤0.01%
1
400
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-27
14 15
16
17 18