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
$245M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.91M
3
+$777K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
NVDA icon
NVIDIA
NVDA
+$175K

Top Sells

1
+$7.28M
2
+$689K
3
+$528K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$467K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 7.99%
3 Consumer Discretionary 6.77%
4 Communication Services 5.57%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.06%
3,528
-132
77
$157K 0.06%
893
78
$156K 0.06%
12,528
+117
79
$139K 0.06%
270
80
$138K 0.06%
1,500
81
$137K 0.06%
819
+103
82
$132K 0.05%
319
83
$127K 0.05%
2,830
-7,403
84
$127K 0.05%
11,372
-2,236
85
$125K 0.05%
741
86
$124K 0.05%
813
+4
87
$119K 0.05%
1,117
+140
88
$118K 0.05%
1,383
+181
89
$117K 0.05%
764
-7
90
$117K 0.05%
1,146
+8
91
$117K 0.05%
1,632
+49
92
$114K 0.05%
370
-17
93
$114K 0.05%
3,099
-197,910
94
$102K 0.04%
1,311
95
$98K 0.04%
890
+83
96
$91K 0.04%
2,130
+120
97
$83K 0.03%
1,071
98
$82K 0.03%
4,016
-242
99
$78K 0.03%
1,099
+5
100
$77K 0.03%
747
+1
2 3
4
5 6