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
$273M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$770K
3
+$758K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$669K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$576K

Top Sells

1
+$766K
2
+$460K
3
+$348K
4
AMZN icon
Amazon
AMZN
+$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.61%
2,932
+7
27
$1.53M 0.56%
8,945
+43
28
$1.48M 0.54%
36,061
+289
29
$1.46M 0.54%
6,872
+2,710
30
$1.45M 0.53%
17,868
-365
31
$1.35M 0.49%
24,036
+223
32
$1.33M 0.49%
13,934
+50
33
$1.31M 0.48%
3,316
-145
34
$1.3M 0.48%
7,028
+24
35
$1.16M 0.43%
7,306
-34
36
$1.08M 0.4%
11,866
+463
37
$1.05M 0.38%
17,908
-5
38
$935K 0.34%
19,776
-2,119
39
$897K 0.33%
3,584
-103
40
$850K 0.31%
5,826
+118
41
$811K 0.3%
18,404
+245
42
$798K 0.29%
10,614
+404
43
$763K 0.28%
9,737
+272
44
$757K 0.28%
10,524
+419
45
$743K 0.27%
1,688
-138
46
$741K 0.27%
30,440
+1,817
47
$739K 0.27%
22,808
+2,373
48
$622K 0.23%
19,793
+1,403
49
$582K 0.21%
20,270
+1,737
50
$565K 0.21%
4,320
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2
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