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
$233M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$156K
3
+$80.4K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$72.9K

Top Sells

1
+$2.87M
2
+$2.77M
3
+$351K
4
AAPL icon
Apple
AAPL
+$281K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$185K

Sector Composition

1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.18%
4,300
52
$410K 0.18%
1,834
53
$398K 0.17%
9,096
-339
54
$393K 0.17%
4,253
+1
55
$376K 0.16%
2,094
+211
56
$357K 0.15%
7,724
+1,307
57
$357K 0.15%
8,256
-24
58
$334K 0.14%
4,491
59
$320K 0.14%
8,421
-555
60
$317K 0.14%
1,943
-3
61
$305K 0.13%
1,324
+3
62
$294K 0.13%
7,357
+33
63
$278K 0.12%
9,755
+203
64
$275K 0.12%
2,966
-60
65
$262K 0.11%
1,763
66
$249K 0.11%
1,730
+45
67
$243K 0.1%
15,855
+1,245
68
$211K 0.09%
631
+3
69
$209K 0.09%
1,859
+216
70
$197K 0.08%
1,251
71
$182K 0.08%
602
72
$181K 0.08%
1,769
+4
73
$165K 0.07%
1,412
+1
74
$164K 0.07%
4,499
+36
75
$156K 0.07%
911
+18
1 2
3
4 5