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
$234M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$494K
3
+$471K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$310K

Top Sells

1
+$3.45M
2
+$816K
3
+$688K
4
V icon
Visa
V
+$582K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94K 0.04%
2,414
+282
102
$92K 0.04%
825
+760
103
$91K 0.04%
1,222
+987
104
$83K 0.04%
4,022
105
$79K 0.03%
933
+162
106
$79K 0.03%
3,162
-93
107
$78K 0.03%
1,115
+8
108
$76K 0.03%
708
109
$73K 0.03%
1,764
+11
110
$72K 0.03%
380
111
$72K 0.03%
802
112
$71K 0.03%
571
+1
113
$71K 0.03%
921
-150
114
$68K 0.03%
2,090
115
$64K 0.03%
117
+29
116
$64K 0.03%
644
+1
117
$62K 0.03%
1,816
+11
118
$61K 0.03%
724
+593
119
$60K 0.03%
1,608
+19
120
$59K 0.03%
540
+4
121
$59K 0.03%
395
-17
122
$53K 0.02%
168
+7
123
$52K 0.02%
761
+4
124
$50K 0.02%
1,032
+3
125
$49K 0.02%
1,019
+7
3 4
5
6 7