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
$273M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$802K
3
+$757K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$668K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$600K

Top Sells

1
+$821K
2
+$474K
3
+$364K
4
AMZN icon
Amazon
AMZN
+$275K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
11
402
$1K ﹤0.01%
200
403
$1K ﹤0.01%
117
404
$1K ﹤0.01%
13
405
$1K ﹤0.01%
140
406
$1K ﹤0.01%
133
407
$0 ﹤0.01%
9
408
– –
-8
409
– –
-515
410
– –
-12
411
– –
-2
412
$0 ﹤0.01%
31
413
$0 ﹤0.01%
19
414
– –
-50
415
$0 ﹤0.01%
1
416
– –
-713
417
$0 ﹤0.01%
11
418
$0 ﹤0.01%
5
419
$0 ﹤0.01%
7
420
– –
-98
421
– –
-32
422
$0 ﹤0.01%
2
+1
423
$0 ﹤0.01%
6
424
$0 ﹤0.01%
1
425
$0 ﹤0.01%
19
15 16
17
18 19