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
$210M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.39M
3
+$1.84M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M
5
C icon
Citigroup
C
+$1.57M

Top Sells

1
+$16.2M
2
+$11.1M
3
+$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Sector Composition

1 Technology 16.63%
2 Consumer Discretionary 9.82%
3 Financials 8.54%
4 Communication Services 6.59%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.02%
825
102
$40K 0.02%
749
103
$39K 0.02%
2,043
+12
104
$38K 0.02%
981
+8
105
$37K 0.02%
1,023
+5
106
$35K 0.02%
1,109
+4
107
$35K 0.02%
1,080
+180
108
$34K 0.02%
1,957
109
$34K 0.02%
490
110
$34K 0.02%
1,030
-258
111
$34K 0.02%
341
+1
112
$33K 0.02%
93
113
$33K 0.02%
1,436
+9
114
$32K 0.02%
270
115
$31K 0.01%
1,115
+908
116
$30K 0.01%
105
117
$29K 0.01%
208
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118
$29K 0.01%
240
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119
$28K 0.01%
+290
120
$27K 0.01%
458
+9
121
$27K 0.01%
497
122
$27K 0.01%
542
+3
123
$26K 0.01%
650
+390
124
$25K 0.01%
256
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125
$25K 0.01%
+295
3 4
5
6 7