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
501
$384 ﹤0.01%
8
+2
502
$370 ﹤0.01%
+2
503
$334 ﹤0.01%
30
504
$333 ﹤0.01%
9
505
$331 ﹤0.01%
28
506
$324 ﹤0.01%
33
507
$308 ﹤0.01%
130
508
$291 ﹤0.01%
7
509
$284 ﹤0.01%
+8
510
$269 ﹤0.01%
25
511
$232 ﹤0.01%
89
512
$231 ﹤0.01%
110
513
$157 ﹤0.01%
2
514
$140 ﹤0.01%
151
+132
515
$119 ﹤0.01%
1
516
$111 ﹤0.01%
26
517
$108 ﹤0.01%
19
518
$70 ﹤0.01%
7
519
$69 ﹤0.01%
8
520
$61 ﹤0.01%
22
521
$36 ﹤0.01%
19
522
$21 ﹤0.01%
2
-303
523
$17 ﹤0.01%
4
524
$8 ﹤0.01%
2
525
$7 ﹤0.01%
1
19 20
21
22 23