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
$234M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$494K
3
+$471K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$310K

Top Sells

1
+$3.45M
2
+$816K
3
+$688K
4
V icon
Visa
V
+$582K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.09%
1,750
-19
77
$182K 0.08%
2,085
+450
78
$177K 0.08%
2,128
+1,595
79
$175K 0.07%
1,378
+259
80
$169K 0.07%
1,290
-122
81
$164K 0.07%
310
+39
82
$163K 0.07%
3,528
83
$160K 0.07%
328
+212
84
$152K 0.06%
12,779
+118
85
$152K 0.06%
13,081
+1,500
86
$152K 0.06%
839
87
$146K 0.06%
931
+126
88
$145K 0.06%
3,399
+120
89
$124K 0.05%
374
+2
90
$123K 0.05%
3,239
+1,396
91
$121K 0.05%
746
-25
92
$121K 0.05%
1,115
-39
93
$119K 0.05%
1,457
+978
94
$118K 0.05%
911
+17
95
$109K 0.05%
624
-118
96
$103K 0.04%
1,104
-211
97
$102K 0.04%
1,500
98
$100K 0.04%
2,390
+260
99
$99K 0.04%
1,956
+446
100
$94K 0.04%
212
-89
2 3
4
5 6