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
$384M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.97M
3
+$2.93M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$673K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$586K

Top Sells

1
+$3.67M
2
+$1.54M
3
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$440K

Sector Composition

1 Technology 24.18%
2 Financials 7.86%
3 Communication Services 6.86%
4 Consumer Discretionary 6.53%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.75%
9,978
-1,624
27
$2.76M 0.72%
6,215
+178
28
$2.62M 0.68%
37,272
-64
29
$2.62M 0.68%
68,161
+602
30
$2.06M 0.54%
18,489
+325
31
$1.96M 0.51%
59,857
+10,393
32
$1.9M 0.49%
4,700
-141
33
$1.89M 0.49%
30,425
+2,631
34
$1.71M 0.45%
3,255
+26
35
$1.67M 0.43%
66,638
+7,542
36
$1.61M 0.42%
7,120
-45
37
$1.44M 0.37%
16,827
-255
38
$1.42M 0.37%
35,496
+1,405
39
$1.4M 0.37%
7,487
+172
40
$1.4M 0.36%
12,110
+440
41
$1.24M 0.32%
7,376
+448
42
$1.17M 0.3%
18,828
+111
43
$1.06M 0.28%
11,743
+1,356
44
$1.05M 0.27%
13,813
-109
45
$1.04M 0.27%
11,421
-36
46
$1M 0.26%
27,246
+2,442
47
$942K 0.25%
2,007
+103
48
$896K 0.23%
6,189
+601
49
$830K 0.22%
4,386
+58
50
$797K 0.21%
10,216
-114
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