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
$245M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.91M
3
+$777K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
NVDA icon
NVIDIA
NVDA
+$175K

Top Sells

1
+$7.28M
2
+$689K
3
+$528K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$467K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 7.99%
3 Consumer Discretionary 6.77%
4 Communication Services 5.57%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.02%
765
+4
127
$43K 0.02%
479
128
$43K 0.02%
655
+1
129
$43K 0.02%
80
-1
130
$42K 0.02%
154
+3
131
$42K 0.02%
952
-24
132
$41K 0.02%
754
+8
133
$40K 0.02%
519
-70
134
$39K 0.02%
501
135
$38K 0.02%
80
+4
136
$38K 0.02%
2,172
+57
137
$37K 0.02%
760
-10
138
$36K 0.01%
497
139
$34K 0.01%
350
140
$34K 0.01%
371
+1
141
$33K 0.01%
54
-1
142
$33K 0.01%
178
+137
143
$31K 0.01%
800
-335
144
$31K 0.01%
815
+708
145
$31K 0.01%
619
+33
146
$30K 0.01%
913
+6
147
$30K 0.01%
812
+115
148
$29K 0.01%
221
-1
149
$27K 0.01%
1,760
150
$27K 0.01%
82
4 5
6
7 8