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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$363K
3
+$318K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K

Top Sells

1
+$1.1M
2
+$662K
3
+$592K
4
MSFT icon
Microsoft
MSFT
+$290K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K

Sector Composition

1 Technology 23.39%
2 Financials 7.89%
3 Consumer Discretionary 6.36%
4 Communication Services 5.8%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.19%
18,533
+143
52
$517K 0.19%
4,320
53
$510K 0.18%
2,084
-65
54
$480K 0.17%
3,049
+343
55
$451K 0.16%
8,604
+282
56
$424K 0.15%
2,784
57
$408K 0.15%
1,368
+1
58
$405K 0.15%
8,681
-104
59
$394K 0.14%
10,748
+1,151
60
$394K 0.14%
15,263
-1,831
61
$370K 0.13%
4,557
62
$356K 0.13%
4,252
+1
63
$352K 0.13%
2,125
+165
64
$350K 0.13%
9,908
-17
65
$345K 0.12%
1,897
66
$315K 0.11%
2,934
+361
67
$309K 0.11%
7,671
+575
68
$292K 0.1%
602
69
$275K 0.1%
11,064
-1,230
70
$259K 0.09%
1,878
+8
71
$258K 0.09%
636
+2
72
$238K 0.09%
1,157
73
$207K 0.07%
3,528
74
$199K 0.07%
2,162
+45
75
$197K 0.07%
4,563
+451
1 2
3
4 5