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
$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%
1,509
+92
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
$71K 0.02%
493
+27
113
$71K 0.02%
1,071
114
$69K 0.02%
2,239
115
$68K 0.02%
1,526
+3
116
$68K 0.02%
655
+7
117
$66K 0.02%
254
-8
118
$63K 0.02%
151
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119
$63K 0.02%
682
-8
120
$63K 0.02%
1,210
+11
121
$62K 0.02%
773
122
$62K 0.02%
1,239
-28
123
$61K 0.02%
533
+263
124
$61K 0.02%
76
+58
125
$60K 0.02%
1,541
+8
3 4
5
6 7