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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$363K
3
+$318K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K

Top Sells

1
+$1.1M
2
+$662K
3
+$592K
4
MSFT icon
Microsoft
MSFT
+$290K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K

Sector Composition

1 Technology 23.39%
2 Financials 7.89%
3 Consumer Discretionary 6.36%
4 Communication Services 5.8%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.07%
12,985
-543
77
$190K 0.07%
1,098
+167
78
$186K 0.07%
11,638
-3,442
79
$185K 0.07%
2,277
+111
80
$184K 0.07%
383
+73
81
$170K 0.06%
369
+13
82
$163K 0.06%
878
+4
83
$161K 0.06%
1,555
-111
84
$154K 0.06%
2,390
85
$150K 0.05%
1,279
-49
86
$145K 0.05%
4,295
+615
87
$141K 0.05%
1,327
+205
88
$139K 0.05%
4,827
+805
89
$138K 0.05%
1,089
-144
90
$134K 0.05%
718
-106
91
$131K 0.05%
381
+1
92
$130K 0.05%
13,065
+149
93
$130K 0.05%
3,257
+10
94
$126K 0.05%
1,253
+4
95
$122K 0.04%
1,459
+30
96
$117K 0.04%
1,005
+2
97
$113K 0.04%
156
+31
98
$107K 0.04%
2,015
+24
99
$105K 0.04%
2,434
+11
100
$100K 0.04%
3,501
+1,870
2 3
4
5 6