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
$210M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.39M
3
+$1.84M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M
5
C icon
Citigroup
C
+$1.57M

Top Sells

1
+$16.2M
2
+$11.1M
3
+$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Sector Composition

1 Technology 16.63%
2 Consumer Discretionary 9.82%
3 Financials 8.54%
4 Communication Services 6.59%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.74%
6,853
-701
27
$1.4M 0.67%
38,325
+124
28
$1.33M 0.63%
4,320
+85
29
$1.21M 0.58%
43,216
+42,537
30
$1.21M 0.58%
4,092
-14
31
$971K 0.46%
31,468
+92
32
$917K 0.44%
5,480
-60
33
$912K 0.43%
6,309
+5,949
34
$850K 0.4%
16,207
+46
35
$845K 0.4%
18,908
+17,740
36
$742K 0.35%
5,843
+208
37
$710K 0.34%
2,342
+72
38
$659K 0.31%
1,696
-47
39
$634K 0.3%
4,864
+1
40
$633K 0.3%
2,059
-5
41
$613K 0.29%
6,682
+363
42
$602K 0.29%
6,873
+51
43
$536K 0.25%
7,289
+99
44
$525K 0.25%
9,764
-4,593
45
$485K 0.23%
16,097
+108
46
$450K 0.21%
8,170
+421
47
$394K 0.19%
3,291
+47
48
$361K 0.17%
15,801
+958
49
$321K 0.15%
5,208
-1,817
50
$316K 0.15%
4,460
1
2
3 4 5