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
$273M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$770K
3
+$758K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$669K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$576K

Top Sells

1
+$766K
2
+$460K
3
+$348K
4
AMZN icon
Amazon
AMZN
+$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.2%
6,915
+62
52
$549K 0.2%
3,253
+204
53
$534K 0.2%
1,103
-200
54
$473K 0.17%
8,874
+270
55
$467K 0.17%
1,988
-96
56
$462K 0.17%
9,985
+1,304
57
$382K 0.14%
9,875
-33
58
$382K 0.14%
2,636
-148
59
$362K 0.13%
10,901
+153
60
$357K 0.13%
1,356
-12
61
$357K 0.13%
14,370
-893
62
$349K 0.13%
4,342
-215
63
$347K 0.13%
2,950
+16
64
$344K 0.13%
2,207
+82
65
$329K 0.12%
873
+237
66
$329K 0.12%
4,206
-46
67
$309K 0.11%
1,791
-106
68
$276K 0.1%
602
69
$272K 0.1%
6,754
-917
70
$271K 0.1%
10,938
-126
71
$229K 0.08%
5,528
+965
72
$228K 0.08%
1,883
+5
73
$210K 0.08%
1,078
-79
74
$205K 0.08%
2,165
+3
75
$201K 0.07%
2,220
-57
1 2
3
4 5