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
$273M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$770K
3
+$758K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$669K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$576K

Top Sells

1
+$766K
2
+$460K
3
+$348K
4
AMZN icon
Amazon
AMZN
+$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.07%
384
+1
77
$179K 0.07%
1,493
-62
78
$178K 0.07%
3,528
79
$176K 0.06%
1,244
-35
80
$174K 0.06%
11,595
-43
81
$168K 0.06%
1,100
+2
82
$165K 0.06%
3,991
+1,557
83
$162K 0.06%
13,019
+34
84
$155K 0.06%
2,480
+90
85
$152K 0.06%
371
+2
86
$150K 0.06%
883
+5
87
$142K 0.05%
4,300
+5
88
$138K 0.05%
1,336
+9
89
$130K 0.05%
945
+648
90
$128K 0.05%
383
+2
91
$128K 0.05%
1,044
-45
92
$122K 0.04%
3,267
+10
93
$121K 0.04%
13,236
+171
94
$120K 0.04%
4,836
+9
95
$120K 0.04%
679
-39
96
$111K 0.04%
1,447
-12
97
$109K 0.04%
1,257
+4
98
$107K 0.04%
647
+66
99
$105K 0.04%
2,038
+23
100
$101K 0.04%
675
-41
2 3
4
5 6