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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$363K
3
+$318K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K

Top Sells

1
+$1.1M
2
+$662K
3
+$592K
4
MSFT icon
Microsoft
MSFT
+$290K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K

Sector Composition

1 Technology 23.39%
2 Financials 7.89%
3 Consumer Discretionary 6.36%
4 Communication Services 5.8%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.04%
573
+1
102
$97K 0.03%
716
+6
103
$95K 0.03%
827
-38
104
$89K 0.03%
581
+164
105
$86K 0.03%
407
-20
106
$82K 0.03%
1,500
107
$79K 0.03%
165
-35
108
$78K 0.03%
684
+41
109
$78K 0.03%
2,090
110
$76K 0.03%
1,789
+13
111
$72K 0.03%
2,875
-153
112
$71K 0.03%
833
-189
113
$70K 0.03%
802
114
$70K 0.03%
1,132
+9
115
$67K 0.02%
1,637
+1,362
116
$67K 0.02%
1,036
+2
117
$65K 0.02%
756
-130
118
$65K 0.02%
547
+4
119
$64K 0.02%
647
+1
120
$64K 0.02%
754
-100
121
$62K 0.02%
708
122
$62K 0.02%
835
+108
123
$62K 0.02%
1,833
+8
124
$60K 0.02%
798
+427
125
$56K 0.02%
1,948
+454
3 4
5
6 7