WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$292K
3
+$265K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$185K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$173K

Top Sells

1
+$1.15M
2
+$778K
3
+$335K
4
BABA icon
Alibaba
BABA
+$300K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 23.56%
2 Financials 8.77%
3 Consumer Discretionary 8.7%
4 Communication Services 7.68%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.03%
3,018
+184
102
$80K 0.03%
746
103
$80K 0.03%
1,311
-23
104
$79K 0.03%
1,023
+3
105
$78K 0.03%
2,082
106
$78K 0.03%
1,267
-196
107
$77K 0.03%
3,243
+6
108
$74K 0.02%
641
109
$74K 0.02%
1,087
+7
110
$73K 0.02%
976
-14
111
$72K 0.02%
807
-13
112
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493
+27
113
$71K 0.02%
1,071
114
$68K 0.02%
1,526
+3
115
$68K 0.02%
655
+7
116
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254
-8
117
$63K 0.02%
151
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118
$63K 0.02%
1,210
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119
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682
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120
$62K 0.02%
1,847
121
$62K 0.02%
1,239
-28
122
$61K 0.02%
533
+263
123
$61K 0.02%
76
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124
$60K 0.02%
1,541
+8
125
$58K 0.02%
479
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3 4
5
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