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
$166M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$585K
3
+$538K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$328K

Top Sells

1
+$4.75M
2
+$1.25M
3
+$574K
4
T icon
AT&T
T
+$416K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$362K

Sector Composition

1 Communication Services 12.36%
2 Technology 7.98%
3 Financials 6.95%
4 Consumer Discretionary 5.95%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.21%
11,362
+510
27
$1.95M 1.17%
10,178
+1,581
28
$1.77M 1.06%
21,155
-1,538
29
$1.65M 0.99%
11,775
+728
30
$1.62M 0.98%
9,627
+1,072
31
$1.53M 0.92%
44,481
+2,570
32
$1.48M 0.89%
15,540
-487
33
$1.46M 0.88%
49,467
+47,255
34
$1.45M 0.87%
7,361
+241
35
$1.43M 0.86%
11,401
-522
36
$1.41M 0.85%
9,099
+1,080
37
$1.41M 0.85%
13,500
+5,150
38
$1.34M 0.81%
27,897
+2,077
39
$1.26M 0.76%
10,177
+132
40
$1.25M 0.75%
4,702
-14
41
$1.25M 0.75%
32,636
+593
42
$1.24M 0.74%
11,452
-204
43
$1.21M 0.73%
14,957
+4,061
44
$1.07M 0.64%
5,421
-234
45
$880K 0.53%
7,718
+1,464
46
$613K 0.37%
2,407
+225
47
$591K 0.36%
25,152
-3,308
48
$501K 0.3%
7,535
-96
49
$431K 0.26%
1,406
-68
50
$428K 0.26%
8,120
-180
1
2
3 4 5