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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$363K
3
+$318K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K

Top Sells

1
+$1.1M
2
+$662K
3
+$592K
4
MSFT icon
Microsoft
MSFT
+$290K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K

Sector Composition

1 Technology 23.39%
2 Financials 7.89%
3 Consumer Discretionary 6.36%
4 Communication Services 5.8%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.02%
400
+195
127
$55K 0.02%
2,051
128
$55K 0.02%
769
+4
129
$55K 0.02%
5,107
+1,990
130
$53K 0.02%
1,033
+7
131
$50K 0.02%
968
+4
132
$48K 0.02%
217
+1
133
$47K 0.02%
153
+1
134
$47K 0.02%
357
+1
135
$46K 0.02%
530
136
$44K 0.02%
177
+36
137
$44K 0.02%
1,464
+689
138
$43K 0.02%
4,601
+1,912
139
$42K 0.02%
207
+1
140
$42K 0.02%
649
141
$42K 0.02%
297
-5
142
$41K 0.01%
1,254
+57
143
$41K 0.01%
354
144
$40K 0.01%
846
145
$40K 0.01%
1,909
146
$40K 0.01%
1,369
-59
147
$38K 0.01%
82
148
$37K 0.01%
2,109
-29
149
$37K 0.01%
821
+8
150
$37K 0.01%
597
-211
4 5
6
7 8