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
$233M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$156K
3
+$80.4K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$72.9K

Top Sells

1
+$2.87M
2
+$2.77M
3
+$351K
4
AAPL icon
Apple
AAPL
+$281K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$185K

Sector Composition

1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.06%
3,528
77
$138K 0.06%
3,279
+449
78
$137K 0.06%
839
+20
79
$137K 0.06%
271
+1
80
$136K 0.06%
12,661
+133
81
$130K 0.06%
11,581
+209
82
$129K 0.06%
805
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83
$127K 0.05%
1,453
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84
$122K 0.05%
742
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85
$121K 0.05%
301
-18
86
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1,119
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87
$118K 0.05%
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88
$113K 0.05%
1,500
89
$110K 0.05%
1,315
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$110K 0.05%
1,154
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91
$107K 0.05%
372
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$103K 0.04%
771
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1,071
95
$78K 0.03%
2,130
96
$74K 0.03%
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97
$73K 0.03%
4,022
+6
98
$71K 0.03%
1,753
+12
99
$71K 0.03%
1,107
+8
100
$68K 0.03%
570
+2
2 3
4
5 6