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
$245M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.91M
3
+$777K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
NVDA icon
NVIDIA
NVDA
+$175K

Top Sells

1
+$7.28M
2
+$689K
3
+$528K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$467K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 7.99%
3 Consumer Discretionary 6.77%
4 Communication Services 5.57%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74K 0.03%
576
+2
102
$73K 0.03%
1,410
-596
103
$72K 0.03%
568
104
$71K 0.03%
769
105
$70K 0.03%
1,321
+1
106
$68K 0.03%
1,685
-63
107
$68K 0.03%
802
108
$68K 0.03%
642
+1
109
$68K 0.03%
1,741
+8
110
$60K 0.02%
2,035
+1,253
111
$60K 0.02%
2,090
+8
112
$58K 0.02%
3,248
+317
113
$57K 0.02%
253
+16
114
$56K 0.02%
1,027
+3
115
$56K 0.02%
1,795
+9
116
$55K 0.02%
405
-67
117
$55K 0.02%
1,439
+217
118
$54K 0.02%
1,259
+481
119
$54K 0.02%
382
+32
120
$53K 0.02%
1,774
+271
121
$50K 0.02%
115
+16
122
$50K 0.02%
568
-114
123
$48K 0.02%
+406
124
$47K 0.02%
1,520
-9
125
$45K 0.02%
351
+1
3 4
5
6 7