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
$350M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$458K
3
+$397K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$372K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$297K

Top Sells

1
+$1.15M
2
+$381K
3
+$297K
4
MSFT icon
Microsoft
MSFT
+$179K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

1 Technology 25.29%
2 Financials 7.53%
3 Communication Services 6.86%
4 Consumer Discretionary 6.33%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$144 ﹤0.01%
89
427
$143 ﹤0.01%
22
428
$129 ﹤0.01%
117
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$128 ﹤0.01%
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430
$107 ﹤0.01%
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431
$99 ﹤0.01%
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$76 ﹤0.01%
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433
$72 ﹤0.01%
31
434
$61 ﹤0.01%
7
435
$54 ﹤0.01%
7
436
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0
437
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4
438
$17 ﹤0.01%
1
439
$10 ﹤0.01%
2
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