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
$384M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.97M
3
+$2.93M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$673K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$586K

Top Sells

1
+$3.67M
2
+$1.54M
3
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$440K

Sector Composition

1 Technology 24.18%
2 Financials 7.86%
3 Communication Services 6.86%
4 Consumer Discretionary 6.53%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.18K ﹤0.01%
+111
377
$4.17K ﹤0.01%
51
378
$4.16K ﹤0.01%
603
+13
379
$4.01K ﹤0.01%
26
380
$4.01K ﹤0.01%
+35
381
$3.98K ﹤0.01%
4
382
$3.96K ﹤0.01%
+20
383
$3.94K ﹤0.01%
74
-11
384
$3.9K ﹤0.01%
+14
385
$3.86K ﹤0.01%
35
386
$3.79K ﹤0.01%
152
-500
387
$3.77K ﹤0.01%
+18
388
$3.73K ﹤0.01%
74
+1
389
$3.67K ﹤0.01%
23
-21
390
$3.62K ﹤0.01%
15
391
$3.62K ﹤0.01%
136
+1
392
$3.55K ﹤0.01%
229
+1
393
$3.4K ﹤0.01%
12
394
$3.3K ﹤0.01%
52
395
$3.28K ﹤0.01%
440
396
$3.28K ﹤0.01%
93
+1
397
$3.28K ﹤0.01%
58
398
$3.08K ﹤0.01%
9
399
$3.07K ﹤0.01%
304
+3
400
$3.06K ﹤0.01%
10
-10
14 15
16
17 18