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
$245M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$1.91M
3
+$784K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K
5
NVDA icon
NVIDIA
NVDA
+$218K

Top Sells

1
+$7.84M
2
+$698K
3
+$528K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$468K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 7.99%
3 Consumer Discretionary 6.77%
4 Communication Services 5.57%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-79
452
– –
-3
453
– –
-179
454
– –
-13
455
– –
-368
456
$0 ﹤0.01%
20
457
$0 ﹤0.01%
8
458
– –
-48
459
$0 ﹤0.01%
2
460
$0 ﹤0.01%
26
461
– –
-97
462
– –
-150
463
– –
-109
464
$0 ﹤0.01%
25
465
– –
-172
466
$0 ﹤0.01%
1
467
– –
-149
468
– –
-50
469
– –
-24
470
$0 ﹤0.01%
19
471
– –
-780
472
– –
-287
473
$0 ﹤0.01%
1
474
– –
-1,269
475
– –
-414
16 17 18
19
20