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
$302M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$292K
3
+$265K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$185K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$173K

Top Sells

1
+$1.15M
2
+$778K
3
+$335K
4
BABA icon
Alibaba
BABA
+$300K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 23.56%
2 Financials 8.77%
3 Consumer Discretionary 8.7%
4 Communication Services 7.68%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$178K 0.06%
1,514
+71
77
$165K 0.05%
741
-13
78
$165K 0.05%
319
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79
$164K 0.05%
1,500
80
$154K 0.05%
2,130
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81
$153K 0.05%
4,261
+15
82
$148K 0.05%
12,285
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83
$140K 0.05%
386
84
$136K 0.05%
271
+1
85
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810
86
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2,618
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87
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1,132
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88
$123K 0.04%
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89
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91
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1,996
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92
$106K 0.04%
528
93
$105K 0.03%
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94
$105K 0.03%
574
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95
$99K 0.03%
567
96
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1,320
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97
$89K 0.03%
769
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98
$87K 0.03%
378
+1
99
$85K 0.03%
1,748
100
$84K 0.03%
1,267
+11
2 3
4
5 6