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
$166M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$585K
3
+$538K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$328K

Top Sells

1
+$4.75M
2
+$1.25M
3
+$574K
4
T icon
AT&T
T
+$416K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$362K

Sector Composition

1 Communication Services 12.36%
2 Technology 7.98%
3 Financials 6.95%
4 Consumer Discretionary 5.95%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.22%
2,459
-180
52
$327K 0.2%
1,261
-61
53
$324K 0.19%
3,965
-86
54
$304K 0.18%
5,539
+27
55
$266K 0.16%
1,546
+47
56
$237K 0.14%
2,581
-49
57
$237K 0.14%
+6,224
58
$235K 0.14%
4,812
-218
59
$227K 0.14%
+6,839
60
$218K 0.13%
3,228
-465
61
$211K 0.13%
+4,864
62
$184K 0.11%
37,960
63
$169K 0.1%
1,402
-9
64
$163K 0.1%
+5,784
65
$159K 0.1%
2,616
-181
66
$141K 0.08%
1,500
67
$130K 0.08%
+2,517
68
$127K 0.08%
836
69
$118K 0.07%
750
+192
70
$118K 0.07%
+2,365
71
$117K 0.07%
339
72
$110K 0.07%
5,310
-165
73
$105K 0.06%
1,918
74
$104K 0.06%
603
-306
75
$100K 0.06%
3,307
1 2
3
4 5