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
$302M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$292K
3
+$265K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$185K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$173K

Top Sells

1
+$1.15M
2
+$778K
3
+$335K
4
BABA icon
Alibaba
BABA
+$300K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 23.56%
2 Financials 8.77%
3 Consumer Discretionary 8.7%
4 Communication Services 7.68%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.02%
479
-8
127
$58K 0.02%
227
128
$54K 0.02%
974
-20
129
$54K 0.02%
81
130
$51K 0.02%
770
+10
131
$50K 0.02%
55
132
$49K 0.02%
1,027
+7
133
$49K 0.02%
1,588
-154
134
$49K 0.02%
349
+1
135
$47K 0.02%
2,051
+27
136
$44K 0.01%
856
+5
137
$43K 0.01%
678
+251
138
$43K 0.01%
531
139
$43K 0.01%
497
140
$43K 0.01%
310
141
$41K 0.01%
921
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142
$41K 0.01%
1,132
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143
$40K 0.01%
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-87
144
$39K 0.01%
417
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145
$39K 0.01%
74
146
$38K 0.01%
350
147
$38K 0.01%
1,760
148
$38K 0.01%
216
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149
$38K 0.01%
1,130
+8
150
$37K 0.01%
872
4 5
6
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