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
$384M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.97M
3
+$2.93M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$673K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$586K

Top Sells

1
+$3.67M
2
+$1.54M
3
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$440K

Sector Composition

1 Technology 24.18%
2 Financials 7.86%
3 Communication Services 6.86%
4 Consumer Discretionary 6.53%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.04%
3,927
102
$140K 0.04%
1,412
+199
103
$140K 0.04%
1,633
-238
104
$138K 0.04%
905
105
$137K 0.04%
589
+18
106
$134K 0.03%
1,094
+9
107
$130K 0.03%
891
-64
108
$129K 0.03%
13,740
109
$126K 0.03%
708
-89
110
$121K 0.03%
1,500
111
$110K 0.03%
499
+1
112
$109K 0.03%
618
+222
113
$108K 0.03%
2,193
+2,079
114
$107K 0.03%
2,053
+92
115
$107K 0.03%
11,617
+5,210
116
$107K 0.03%
2,805
-506
117
$98.7K 0.03%
805
+5
118
$98.1K 0.03%
2,782
+7
119
$94.7K 0.02%
716
120
$91.8K 0.02%
1,899
+27
121
$91.7K 0.02%
948
-102
122
$91K 0.02%
412
+6
123
$89.9K 0.02%
3,414
+1,608
124
$89K 0.02%
454
+96
125
$88.1K 0.02%
802
3 4
5
6 7