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
426
$2.1K ﹤0.01%
+7
427
$2.09K ﹤0.01%
61
428
$2.08K ﹤0.01%
+1,500
429
$2.07K ﹤0.01%
7
430
$2K ﹤0.01%
90
431
$1.98K ﹤0.01%
58
432
$1.95K ﹤0.01%
6
-90
433
$1.89K ﹤0.01%
30
+5
434
$1.88K ﹤0.01%
100
435
$1.85K ﹤0.01%
22
436
$1.84K ﹤0.01%
210
+7
437
$1.82K ﹤0.01%
+14
438
$1.77K ﹤0.01%
42
+2
439
$1.77K ﹤0.01%
140
440
$1.76K ﹤0.01%
+5
441
$1.75K ﹤0.01%
+19
442
$1.74K ﹤0.01%
200
443
$1.7K ﹤0.01%
156
+1
444
$1.69K ﹤0.01%
127
445
$1.65K ﹤0.01%
302
+1
446
$1.59K ﹤0.01%
47
447
$1.58K ﹤0.01%
500
448
$1.58K ﹤0.01%
238
449
$1.55K ﹤0.01%
+18
450
$1.53K ﹤0.01%
1,000
16 17
18
19 20