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
$302M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$292K
3
+$265K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$185K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$173K

Top Sells

1
+$1.15M
2
+$778K
3
+$335K
4
BABA icon
Alibaba
BABA
+$300K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 23.56%
2 Financials 8.77%
3 Consumer Discretionary 8.7%
4 Communication Services 7.68%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.83%
7,468
+146
27
$2.26M 0.75%
37,402
+1,467
28
$2.09M 0.69%
4,394
-72
29
$1.85M 0.61%
3,256
-123
30
$1.84M 0.61%
5,126
+134
31
$1.81M 0.6%
52,145
-8,568
32
$1.68M 0.56%
8,067
+202
33
$1.64M 0.54%
8,704
+235
34
$1.59M 0.53%
26,942
+714
35
$1.43M 0.47%
12,252
+528
36
$1.42M 0.47%
8,316
-317
37
$1.4M 0.46%
38,766
-2,554
38
$1.35M 0.45%
20,262
+313
39
$1.14M 0.38%
36,266
+2,762
40
$1.03M 0.34%
2,916
+186
41
$1.02M 0.34%
8,621
-2,528
42
$909K 0.3%
10,562
+404
43
$897K 0.3%
5,484
-98
44
$879K 0.29%
29,665
-269
45
$860K 0.28%
1,748
-8
46
$855K 0.28%
8,265
-1,337
47
$850K 0.28%
2,197
+57
48
$660K 0.22%
4,443
+2
49
$659K 0.22%
6,785
+45
50
$591K 0.2%
4,080
-40
1
2
3 4 5