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
$233M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$156K
3
+$80.4K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$72.9K

Top Sells

1
+$2.87M
2
+$2.77M
3
+$351K
4
AAPL icon
Apple
AAPL
+$281K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$185K

Sector Composition

1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.59%
24,656
-1,072
27
$1.38M 0.59%
2,913
+14
28
$1.37M 0.59%
16,502
-250
29
$1.32M 0.57%
4,645
-114
30
$1.32M 0.57%
8,516
-95
31
$1.28M 0.55%
26,520
+1,672
32
$1.27M 0.55%
14,803
-135
33
$1.27M 0.55%
8,210
+66
34
$1.26M 0.54%
7,561
-95
35
$1.05M 0.45%
7,749
+135
36
$1.03M 0.44%
40,798
+1,650
37
$981K 0.42%
11,640
+130
38
$923K 0.4%
1,963
-41
39
$851K 0.37%
10,642
-97
40
$829K 0.36%
10,131
+121
41
$780K 0.34%
9,662
+39
42
$763K 0.33%
2,875
+43
43
$699K 0.3%
5,533
+4
44
$698K 0.3%
18,965
+305
45
$647K 0.28%
8,716
+997
46
$617K 0.27%
6,895
+48
47
$560K 0.24%
22,460
+863
48
$544K 0.23%
17,375
+790
49
$543K 0.23%
1,511
-54
50
$495K 0.21%
17,121
+2,522
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