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
$233M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$156K
3
+$80.4K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$72.9K

Top Sells

1
+$2.87M
2
+$2.77M
3
+$351K
4
AAPL icon
Apple
AAPL
+$281K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$185K

Sector Composition

1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.03%
708
-39
102
$66K 0.03%
1,510
+100
103
$65K 0.03%
802
104
$63K 0.03%
771
+2
105
$61K 0.03%
1,247
-2,503
106
$61K 0.03%
536
-40
107
$61K 0.03%
412
+30
108
$61K 0.03%
1,322
+1
109
$59K 0.03%
1,685
110
$59K 0.03%
3,255
+7
111
$58K 0.02%
643
+1
112
$55K 0.02%
1,805
+10
113
$53K 0.02%
2,090
114
$50K 0.02%
1,843
-192
115
$50K 0.02%
1,589
+150
116
$49K 0.02%
1,029
+2
117
$46K 0.02%
380
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118
$45K 0.02%
116
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119
$44K 0.02%
161
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120
$43K 0.02%
353
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121
$42K 0.02%
1,445
-329
122
$41K 0.02%
1,370
-150
123
$41K 0.02%
80
124
$40K 0.02%
1,012
-247
125
$40K 0.02%
533
-35
3 4
5
6 7