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
476
$756 ﹤0.01%
+6
477
$738 ﹤0.01%
32
478
$729 ﹤0.01%
+15
479
$712 ﹤0.01%
+1
480
$690 ﹤0.01%
+3
481
$684 ﹤0.01%
+6
482
$664 ﹤0.01%
4
483
$635 ﹤0.01%
+30
484
$632 ﹤0.01%
+4
485
$630 ﹤0.01%
+49
486
$623 ﹤0.01%
117
487
$610 ﹤0.01%
20
488
$607 ﹤0.01%
117
489
$574 ﹤0.01%
13
490
$564 ﹤0.01%
62
491
$560 ﹤0.01%
+3
492
$557 ﹤0.01%
62
493
$517 ﹤0.01%
+3
494
$510 ﹤0.01%
45
+1
495
$498 ﹤0.01%
+2
496
$460 ﹤0.01%
11
497
$459 ﹤0.01%
+9
498
$428 ﹤0.01%
11
499
$401 ﹤0.01%
+28
500
$399 ﹤0.01%
13
18 19
20
21 22