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
$234M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$497K
3
+$489K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$335K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$311K

Top Sells

1
+$3.44M
2
+$897K
3
+$688K
4
V icon
Visa
V
+$565K
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%
13
377
$1K ﹤0.01%
110
+4
378
$1K ﹤0.01%
16
379
$1K ﹤0.01%
117
380
$1K ﹤0.01%
90
381
$1K ﹤0.01%
51
382
$1K ﹤0.01%
27
383
$1K ﹤0.01%
13
384
$1K ﹤0.01%
62
385
$1K ﹤0.01%
+140
386
$1K ﹤0.01%
25
387
$1K ﹤0.01%
34
388
$1K ﹤0.01%
52
389
$1K ﹤0.01%
41
+1
390
$1K ﹤0.01%
102
+1
391
$1K ﹤0.01%
24
392
$1K ﹤0.01%
10
393
$1K ﹤0.01%
+252
394
$1K ﹤0.01%
40
395
$0 ﹤0.01%
+2
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