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
$166M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$585K
3
+$538K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$328K

Top Sells

1
+$4.75M
2
+$1.25M
3
+$574K
4
T icon
AT&T
T
+$416K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$362K

Sector Composition

1 Communication Services 12.36%
2 Technology 7.98%
3 Financials 6.95%
4 Consumer Discretionary 5.95%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49K 0.03%
409
+3
102
$49K 0.03%
1,941
+6
103
$49K 0.03%
762
104
$48K 0.03%
766
105
$47K 0.03%
2,431
106
$47K 0.03%
308
107
$45K 0.03%
888
108
$45K 0.03%
766
109
$44K 0.03%
39
110
$43K 0.03%
135
111
$43K 0.03%
231
112
$41K 0.02%
485
+90
113
$41K 0.02%
79
+11
114
$41K 0.02%
+488
115
$40K 0.02%
279
+57
116
$40K 0.02%
162
+1
117
$40K 0.02%
372
+50
118
$40K 0.02%
877
+15
119
$39K 0.02%
513
120
$39K 0.02%
602
+6
121
$38K 0.02%
+345
122
$36K 0.02%
633
+3
123
$36K 0.02%
213
+5
124
$36K 0.02%
2,537
-670
125
$36K 0.02%
1,128
3 4
5
6 7