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
$233M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$156K
3
+$80.4K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$72.9K

Top Sells

1
+$2.87M
2
+$2.77M
3
+$351K
4
AAPL icon
Apple
AAPL
+$281K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$185K

Sector Composition

1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
58
402
– –
-13
403
– –
-849
404
– –
-139
405
– –
-40
406
– –
-2,172
407
$0 ﹤0.01%
10
408
– –
-235
409
– –
-11
410
– –
-1,007
411
$0 ﹤0.01%
89
412
– –
-53
413
$0 ﹤0.01%
1
414
– –
-57
415
– –
-75
416
– –
-20
417
– –
-55
418
$0 ﹤0.01%
31
419
– –
-20
420
– –
-38
421
$0 ﹤0.01%
8
422
– –
-143
423
$0 ﹤0.01%
2
424
$0 ﹤0.01%
26
425
$0 ﹤0.01%
25
15 16
17
18 19