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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$363K
3
+$318K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K

Top Sells

1
+$1.1M
2
+$662K
3
+$592K
4
MSFT icon
Microsoft
MSFT
+$290K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K

Sector Composition

1 Technology 23.39%
2 Financials 7.89%
3 Consumer Discretionary 6.36%
4 Communication Services 5.8%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
22
377
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28
378
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30
379
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25
380
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141
381
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153
+3
382
$1K ﹤0.01%
278
383
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28
384
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37
386
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40
387
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8
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8
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1,000
390
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51
391
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44
+1
392
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29
+1
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11
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110
395
– –
0
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+130
397
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13
398
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118
+4
399
$1K ﹤0.01%
117
400
$1K ﹤0.01%
12
14 15
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17 18