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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$363K
3
+$318K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K

Top Sells

1
+$1.1M
2
+$662K
3
+$592K
4
MSFT icon
Microsoft
MSFT
+$290K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K

Sector Composition

1 Technology 23.39%
2 Financials 7.89%
3 Consumer Discretionary 6.36%
4 Communication Services 5.8%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.59%
35,772
+847
27
$1.63M 0.58%
18,233
-424
28
$1.59M 0.57%
8,902
+102
29
$1.57M 0.57%
2,925
+57
30
$1.53M 0.55%
13,884
-270
31
$1.45M 0.52%
7,004
+92
32
$1.43M 0.52%
23,813
+502
33
$1.36M 0.49%
3,461
-100
34
$1.32M 0.47%
7,340
-59
35
$1.2M 0.43%
17,913
+5,438
36
$1.13M 0.41%
11,403
+182
37
$1.04M 0.37%
21,895
-262
38
$990K 0.36%
10,105
+190
39
$965K 0.35%
3,687
+116
40
$917K 0.33%
4,162
+479
41
$866K 0.31%
5,708
+104
42
$834K 0.3%
9,465
+45
43
$832K 0.3%
1,826
+6
44
$812K 0.29%
18,159
+197
45
$772K 0.28%
10,210
+74
46
$760K 0.27%
20,435
+1,490
47
$726K 0.26%
28,623
+858
48
$627K 0.23%
1,303
-14
49
$605K 0.22%
6,853
+58
50
$591K 0.21%
18,390
+979
1
2
3 4 5