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
401
$1K ﹤0.01%
90
402
$1K ﹤0.01%
13
403
$1K ﹤0.01%
140
404
$1K ﹤0.01%
25
405
$1K ﹤0.01%
52
406
$1K ﹤0.01%
41
407
$1K ﹤0.01%
103
+1
408
$1K ﹤0.01%
24
409
$0 ﹤0.01%
11
410
$0 ﹤0.01%
5
411
$0 ﹤0.01%
1
412
$0 ﹤0.01%
7
413
$0 ﹤0.01%
9
414
$0 ﹤0.01%
6
415
$0 ﹤0.01%
1
416
$0 ﹤0.01%
19
417
$0 ﹤0.01%
22
418
$0 ﹤0.01%
60
419
$0 ﹤0.01%
2
420
$0 ﹤0.01%
2
421
$0 ﹤0.01%
89
422
$0 ﹤0.01%
1
423
$0 ﹤0.01%
5
424
$0 ﹤0.01%
117
425
$0 ﹤0.01%
31
15 16
17
18 19