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
$384M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.97M
3
+$2.93M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$673K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$586K

Top Sells

1
+$3.67M
2
+$1.54M
3
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$440K

Sector Composition

1 Technology 24.18%
2 Financials 7.86%
3 Communication Services 6.86%
4 Consumer Discretionary 6.53%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.08%
5,611
+165
77
$301K 0.08%
619
+93
78
$291K 0.08%
12,774
+143
79
$287K 0.07%
2,377
+995
80
$280K 0.07%
1,101
+7
81
$252K 0.07%
6,239
-756
82
$236K 0.06%
4,624
+30
83
$233K 0.06%
1,153
+2
84
$230K 0.06%
3,180
+720
85
$227K 0.06%
977
+130
86
$226K 0.06%
1,772
+174
87
$225K 0.06%
1,717
+7
88
$223K 0.06%
3,006
+87
89
$218K 0.06%
1,015
+373
90
$199K 0.05%
3,540
+11
91
$199K 0.05%
1,176
+1
92
$193K 0.05%
2,744
+915
93
$189K 0.05%
4,334
+6
94
$187K 0.05%
3,532
+567
95
$169K 0.04%
17,093
-1,267
96
$165K 0.04%
388
+2
97
$161K 0.04%
5,043
98
$155K 0.04%
288
+59
99
$153K 0.04%
3,814
-58
100
$150K 0.04%
2,087
+66
2 3
4
5 6