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
$166M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$585K
3
+$538K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$328K

Top Sells

1
+$4.75M
2
+$1.25M
3
+$574K
4
T icon
AT&T
T
+$416K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$362K

Sector Composition

1 Communication Services 12.36%
2 Technology 7.98%
3 Financials 6.95%
4 Consumer Discretionary 5.95%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.02%
1,237
+2
127
$35K 0.02%
730
+163
128
$33K 0.02%
933
+201
129
$31K 0.02%
2,473
+27
130
$30K 0.02%
270
131
$30K 0.02%
648
+48
132
$29K 0.02%
324
+287
133
$29K 0.02%
+767
134
$28K 0.02%
+576
135
$27K 0.02%
831
136
$26K 0.02%
1,156
+2
137
$23K 0.01%
476
+2
138
$23K 0.01%
1,000
139
$23K 0.01%
1,555
140
$22K 0.01%
103
141
$21K 0.01%
351
+256
142
$21K 0.01%
299
+4
143
$20K 0.01%
356
+1
144
$20K 0.01%
365
+1
145
$19K 0.01%
436
+4
146
$19K 0.01%
892
+6
147
$19K 0.01%
160
148
$18K 0.01%
600
+100
149
$18K 0.01%
218
-38
150
$18K 0.01%
279
+2
4 5
6
7 8