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
$234M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$494K
3
+$471K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$310K

Top Sells

1
+$3.45M
2
+$816K
3
+$688K
4
V icon
Visa
V
+$582K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.71%
4,378
-279
27
$1.55M 0.66%
34,194
-1,548
28
$1.51M 0.64%
7,033
-528
29
$1.5M 0.64%
23,609
-1,047
30
$1.47M 0.63%
8,669
+153
31
$1.3M 0.56%
2,850
-63
32
$1.3M 0.55%
3,726
-919
33
$1.25M 0.54%
7,588
-622
34
$1.23M 0.53%
26,389
-131
35
$1.15M 0.49%
11,601
-39
36
$1.02M 0.44%
10,146
+15
37
$1.01M 0.43%
1,857
-106
38
$916K 0.39%
12,858
-1,945
39
$858K 0.37%
7,128
-621
40
$840K 0.36%
5,543
+10
41
$775K 0.33%
30,103
-10,695
42
$746K 0.32%
17,999
-966
43
$713K 0.3%
9,176
-486
44
$710K 0.3%
8,064
-2,578
45
$694K 0.3%
9,227
+511
46
$666K 0.28%
26,511
+4,051
47
$638K 0.27%
6,801
-94
48
$623K 0.27%
3,261
+1,167
49
$603K 0.26%
15,311
+6,890
50
$594K 0.25%
1,375
-136
1
2
3 4 5