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

Top Buys

1
+$7.38M
2
+$1.91M
3
+$777K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
NVDA icon
NVIDIA
NVDA
+$175K

Top Sells

1
+$7.28M
2
+$689K
3
+$528K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$467K
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
26
$1.62M 0.66%
25,728
-747
27
$1.5M 0.61%
4,759
-220
28
$1.45M 0.59%
8,611
+39
29
$1.39M 0.57%
2,899
-209
30
$1.33M 0.54%
7,656
-179
31
$1.26M 0.51%
7,205
-676
32
$1.25M 0.51%
8,144
-321
33
$1.25M 0.51%
24,848
+15,499
34
$1.23M 0.5%
7,614
+501
35
$1.22M 0.5%
10,739
-250
36
$1.08M 0.44%
39,148
+2,265
37
$1.04M 0.43%
14,938
-1,156
38
$962K 0.39%
10,010
-282
39
$959K 0.39%
2,004
-173
40
$879K 0.36%
11,510
-417
41
$864K 0.35%
9,623
-139
42
$795K 0.32%
5,529
+42
43
$778K 0.32%
18,660
-1,073
44
$689K 0.28%
6,847
+39
45
$636K 0.26%
2,832
+228
46
$618K 0.25%
1,565
-152
47
$589K 0.24%
7,719
+4,024
48
$569K 0.23%
21,597
-6,967
49
$541K 0.22%
16,585
-21,113
50
$495K 0.2%
9,435
-273
1
2
3 4 5