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
$302M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$292K
3
+$265K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$185K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$173K

Top Sells

1
+$1.15M
2
+$778K
3
+$335K
4
BABA icon
Alibaba
BABA
+$300K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 23.56%
2 Financials 8.77%
3 Consumer Discretionary 8.7%
4 Communication Services 7.68%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.2%
9,983
+682
52
$582K 0.19%
2,412
+539
53
$538K 0.18%
10,412
-1,957
54
$531K 0.18%
1,993
+29
55
$503K 0.17%
3,262
+62
56
$473K 0.16%
4,899
+128
57
$456K 0.15%
8,875
+5,674
58
$429K 0.14%
8,255
-234
59
$397K 0.13%
2,019
+58
60
$373K 0.12%
7,740
+234
61
$367K 0.12%
12,057
+8,698
62
$361K 0.12%
1,346
-23
63
$341K 0.11%
1,996
+158
64
$295K 0.1%
7,309
+11
65
$291K 0.1%
15,650
-2,946
66
$287K 0.09%
3,534
+2,277
67
$271K 0.09%
5,366
+2,973
68
$270K 0.09%
12,977
+29
69
$260K 0.09%
604
+3
70
$257K 0.09%
3,662
+13
71
$255K 0.08%
1,127
+2
72
$254K 0.08%
1,249
+53
73
$249K 0.08%
9,362
+384
74
$234K 0.08%
1,639
-3
75
$231K 0.08%
1,515
+91
1 2
3
4 5