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
$273M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$770K
3
+$758K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$669K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$576K

Top Sells

1
+$766K
2
+$460K
3
+$348K
4
AMZN icon
Amazon
AMZN
+$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.04%
792
-35
102
$100K 0.04%
945
-60
103
$95K 0.03%
162
+6
104
$94K 0.03%
2,879
+4
105
$94K 0.03%
574
+1
106
$89K 0.03%
+3,497
107
$83K 0.03%
1,500
108
$81K 0.03%
+864
109
$78K 0.03%
3,510
+9
110
$77K 0.03%
403
-4
111
$75K 0.03%
767
-66
112
$74K 0.03%
1,804
+15
113
$73K 0.03%
648
+1
114
$70K 0.03%
684
115
$70K 0.03%
154
-11
116
$68K 0.02%
1,039
+3
117
$67K 0.02%
802
118
$67K 0.02%
2,090
119
$66K 0.02%
1,232
+199
120
$66K 0.02%
1,588
-49
121
$66K 0.02%
705
-49
122
$65K 0.02%
1,141
+9
123
$61K 0.02%
551
+4
124
$61K 0.02%
1,841
+8
125
$59K 0.02%
216
+95
3 4
5
6 7