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
$234M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$494K
3
+$471K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$310K

Top Sells

1
+$3.45M
2
+$816K
3
+$688K
4
V icon
Visa
V
+$582K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.23%
16,619
-756
52
$529K 0.23%
2,132
+298
53
$496K 0.21%
17,166
+45
54
$471K 0.2%
2,621
+891
55
$463K 0.2%
9,033
-63
56
$427K 0.18%
4,255
+2
57
$425K 0.18%
3,451
+576
58
$388K 0.17%
8,211
-45
59
$387K 0.17%
8,289
+565
60
$381K 0.16%
4,320
+20
61
$375K 0.16%
4,538
+47
62
$360K 0.15%
1,365
+41
63
$356K 0.15%
10,200
+445
64
$340K 0.15%
1,922
-21
65
$336K 0.14%
+6,849
66
$322K 0.14%
1,892
+129
67
$310K 0.13%
+12,565
68
$288K 0.12%
15,637
-218
69
$284K 0.12%
2,796
-170
70
$282K 0.12%
7,052
-305
71
$282K 0.12%
2,557
+1,104
72
$271K 0.12%
632
+1
73
$253K 0.11%
1,866
+7
74
$227K 0.1%
602
75
$211K 0.09%
1,155
-96
1 2
3
4 5