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
$166M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$585K
3
+$538K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$328K

Top Sells

1
+$4.75M
2
+$1.25M
3
+$574K
4
T icon
AT&T
T
+$416K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$362K

Sector Composition

1 Communication Services 12.36%
2 Technology 7.98%
3 Financials 6.95%
4 Consumer Discretionary 5.95%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$99K 0.06%
+3,235
77
$95K 0.06%
1,819
+285
78
$92K 0.06%
1,249
79
$87K 0.05%
1,089
+1
80
$86K 0.05%
319
+3
81
$76K 0.05%
728
82
$75K 0.05%
1,187
83
$74K 0.04%
997
+198
84
$74K 0.04%
334
+1
85
$73K 0.04%
1,126
+39
86
$72K 0.04%
752
87
$70K 0.04%
867
88
$68K 0.04%
231
+7
89
$66K 0.04%
920
90
$63K 0.04%
491
+46
91
$61K 0.04%
2,096
+43
92
$60K 0.04%
385
93
$58K 0.03%
808
+399
94
$58K 0.03%
803
+4
95
$56K 0.03%
647
+3
96
$55K 0.03%
498
97
$54K 0.03%
+1,500
98
$51K 0.03%
1,149
+92
99
$51K 0.03%
+580
100
$50K 0.03%
709
+2
2 3
4
5 6