WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$1.91M
3
+$784K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K
5
NVDA icon
NVIDIA
NVDA
+$218K

Top Sells

1
+$7.84M
2
+$698K
3
+$528K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$468K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 7.99%
3 Consumer Discretionary 6.77%
4 Communication Services 5.57%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
51
-1
402
$1K ﹤0.01%
27
+1
403
$1K ﹤0.01%
13
404
$1K ﹤0.01%
31
-1
405
$1K ﹤0.01%
17
-1
406
$1K ﹤0.01%
25
407
$1K ﹤0.01%
28
408
$1K ﹤0.01%
34
-45
409
$1K ﹤0.01%
15
-65
410
$1K ﹤0.01%
7
411
$1K ﹤0.01%
52
412
$1K ﹤0.01%
9
-1
413
$1K ﹤0.01%
24
414
$1K ﹤0.01%
49
-1
415
$1K ﹤0.01%
101
-1
416
$1K ﹤0.01%
+40
417
– –
-16
418
– –
-651
419
– –
-6
420
– –
-75
421
– –
-74
422
– –
-213
423
$0 ﹤0.01%
5
424
– –
-270
425
$0 ﹤0.01%
1
15 16
17
18 19