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
$234M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$494K
3
+$471K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$310K

Top Sells

1
+$3.45M
2
+$816K
3
+$688K
4
V icon
Visa
V
+$582K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.02%
888
-434
127
$48K 0.02%
354
+1
128
$46K 0.02%
1,379
+9
129
$44K 0.02%
215
+191
130
$43K 0.02%
657
+63
131
$43K 0.02%
961
+5
132
$42K 0.02%
1,909
+460
133
$42K 0.02%
1,445
134
$42K 0.02%
301
+3
135
$42K 0.02%
199
+62
136
$40K 0.02%
1,068
-617
137
$40K 0.02%
230
+2
138
$40K 0.02%
497
139
$39K 0.02%
352
+5
140
$38K 0.02%
649
+30
141
$37K 0.02%
805
+437
142
$36K 0.02%
+1,197
143
$34K 0.01%
+2,147
144
$33K 0.01%
817
+7
145
$32K 0.01%
350
146
$32K 0.01%
449
-52
147
$32K 0.01%
205
+1
148
$32K 0.01%
505
+3
149
$32K 0.01%
278
150
$31K 0.01%
44
-11
4 5
6
7 8