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
$210M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.39M
3
+$1.84M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M
5
C icon
Citigroup
C
+$1.57M

Top Sells

1
+$16.2M
2
+$11.1M
3
+$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Sector Composition

1 Technology 16.63%
2 Consumer Discretionary 9.82%
3 Financials 8.54%
4 Communication Services 6.59%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
1
402
$0 ﹤0.01%
3
403
$0 ﹤0.01%
250
404
$0 ﹤0.01%
24
405
$0 ﹤0.01%
461
406
– –
-50
407
– –
-266
408
$0 ﹤0.01%
3
409
$0 ﹤0.01%
225
410
$0 ﹤0.01%
11
411
$0 ﹤0.01%
491
412
– –
-235
413
– –
-1
414
$0 ﹤0.01%
400
13 14 15 16
17