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
$384M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.97M
3
+$2.93M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$673K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$586K

Top Sells

1
+$3.67M
2
+$1.54M
3
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$440K

Sector Composition

1 Technology 24.18%
2 Financials 7.86%
3 Communication Services 6.86%
4 Consumer Discretionary 6.53%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
77
+2
402
$2.94K ﹤0.01%
20
403
$2.82K ﹤0.01%
43
404
$2.79K ﹤0.01%
+145
405
$2.7K ﹤0.01%
+13
406
$2.7K ﹤0.01%
19
407
$2.68K ﹤0.01%
5
-11
408
$2.67K ﹤0.01%
+40
409
$2.64K ﹤0.01%
16
410
$2.57K ﹤0.01%
30
411
$2.55K ﹤0.01%
+100
412
$2.55K ﹤0.01%
23
+1
413
$2.45K ﹤0.01%
16
414
$2.44K ﹤0.01%
42
415
$2.41K ﹤0.01%
172
416
$2.4K ﹤0.01%
+43
417
$2.4K ﹤0.01%
57
418
$2.29K ﹤0.01%
+18
419
$2.24K ﹤0.01%
+8
420
$2.21K ﹤0.01%
55
421
$2.21K ﹤0.01%
+81
422
$2.21K ﹤0.01%
208
+4
423
$2.18K ﹤0.01%
+21
424
$2.14K ﹤0.01%
+15
425
$2.11K ﹤0.01%
48
15 16
17
18 19