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
$245M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.91M
3
+$777K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
NVDA icon
NVIDIA
NVDA
+$175K

Top Sells

1
+$7.28M
2
+$689K
3
+$528K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$467K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 7.99%
3 Consumer Discretionary 6.77%
4 Communication Services 5.57%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.19%
4,300
+640
52
$460K 0.19%
4,252
-192
53
$456K 0.19%
8,976
+97
54
$432K 0.18%
1,834
+26
55
$430K 0.18%
14,599
+2,132
56
$355K 0.14%
1,883
+20
57
$347K 0.14%
4,491
+74
58
$345K 0.14%
1,946
-50
59
$336K 0.14%
8,280
+216
60
$326K 0.13%
1,321
+6
61
$308K 0.13%
3,026
+22
62
$306K 0.12%
14,610
-4,938
63
$305K 0.12%
6,417
+1,040
64
$292K 0.12%
7,324
+536
65
$282K 0.12%
1,763
+34
66
$271K 0.11%
9,552
+272
67
$244K 0.1%
1,685
+166
68
$222K 0.09%
1,643
+8
69
$204K 0.08%
1,251
+2
70
$192K 0.08%
602
-1
71
$188K 0.08%
628
+20
72
$186K 0.08%
4,463
+40
73
$185K 0.08%
3,750
+2,509
74
$166K 0.07%
1,411
-104
75
$159K 0.06%
1,765
+121
1 2
3
4 5