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
$210M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.39M
3
+$1.84M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M
5
C icon
Citigroup
C
+$1.57M

Top Sells

1
+$16.2M
2
+$11.1M
3
+$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Sector Composition

1 Technology 16.63%
2 Consumer Discretionary 9.82%
3 Financials 8.54%
4 Communication Services 6.59%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.13%
1,536
+27
52
$263K 0.13%
6,511
-221
53
$228K 0.11%
1,616
+10
54
$219K 0.1%
1,398
-1,904
55
$201K 0.1%
1,500
56
$173K 0.08%
1,267
+91
57
$122K 0.06%
1,363
+12
58
$122K 0.06%
1,695
+255
59
$118K 0.06%
11,588
+632
60
$112K 0.05%
578
61
$108K 0.05%
756
62
$105K 0.05%
322
63
$103K 0.05%
+1,465
64
$103K 0.05%
535
65
$102K 0.05%
4,078
+2
66
$95K 0.05%
2,388
+99
67
$90K 0.04%
490
+126
68
$90K 0.04%
350
+1
69
$87K 0.04%
1,103
+6
70
$84K 0.04%
795
+4
71
$82K 0.04%
1,077
72
$77K 0.04%
3,300
+342
73
$77K 0.04%
2,457
-40
74
$76K 0.04%
12,488
+500
75
$75K 0.04%
1,774
+1
1 2
3
4 5