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
$384M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.97M
3
+$2.93M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$673K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$586K

Top Sells

1
+$3.67M
2
+$1.54M
3
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$440K

Sector Composition

1 Technology 24.18%
2 Financials 7.86%
3 Communication Services 6.86%
4 Consumer Discretionary 6.53%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.2%
1,862
+105
52
$748K 0.19%
9,361
+385
53
$731K 0.19%
12,602
+2,189
54
$718K 0.19%
24,754
-2,127
55
$718K 0.19%
16,723
+4,016
56
$711K 0.19%
7,564
+24
57
$691K 0.18%
6,419
+1,399
58
$644K 0.17%
2,659
+11
59
$587K 0.15%
2,423
+200
60
$527K 0.14%
4,467
+47
61
$493K 0.13%
1,944
+15
62
$480K 0.13%
924
+87
63
$479K 0.12%
3,316
+404
64
$462K 0.12%
9,782
-268
65
$460K 0.12%
3,565
66
$458K 0.12%
17,265
+1,053
67
$455K 0.12%
9,195
-1,991
68
$449K 0.12%
647
+406
69
$383K 0.1%
904
+17
70
$378K 0.1%
12,772
+2,011
71
$373K 0.1%
591
72
$363K 0.09%
1,254
+3
73
$345K 0.09%
1,838
+15
74
$338K 0.09%
668
+44
75
$326K 0.08%
1,653
+372
1 2
3
4 5