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
$384M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.97M
3
+$2.93M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$673K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$586K

Top Sells

1
+$3.67M
2
+$1.54M
3
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$440K

Sector Composition

1 Technology 24.18%
2 Financials 7.86%
3 Communication Services 6.86%
4 Consumer Discretionary 6.53%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83.7K 0.02%
864
-50
127
$82.7K 0.02%
941
-31
128
$80.8K 0.02%
1,131
+3
129
$80.6K 0.02%
1,194
+10
130
$79.1K 0.02%
515
-55
131
$78.3K 0.02%
1,322
+107
132
$76.3K 0.02%
547
+2
133
$74.9K 0.02%
1,704
+167
134
$72.4K 0.02%
547
+1
135
$71.6K 0.02%
1,627
+275
136
$70.2K 0.02%
211
137
$69.8K 0.02%
2,274
+380
138
$69.7K 0.02%
507
+143
139
$69.1K 0.02%
+1,268
140
$67.2K 0.02%
87
+5
141
$64.4K 0.02%
934
+3
142
$63K 0.02%
3,870
-3,547
143
$62.5K 0.02%
2,816
+27
144
$60.4K 0.02%
792
+4
145
$58.7K 0.02%
222
+1
146
$58K 0.02%
1,746
147
$57.9K 0.02%
988
+17
148
$57.2K 0.01%
496
149
$57.2K 0.01%
167
+1
150
$56.6K 0.01%
1,482
+1,313
4 5
6
7 8