WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.44M
3
+$1.74M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

1
+$16.2M
2
+$11.1M
3
+$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M

Sector Composition

1 Technology 16.63%
2 Consumer Discretionary 9.81%
3 Financials 8.54%
4 Communication Services 6.59%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
195
+2
152
$17K 0.01%
464
+3
153
$17K 0.01%
477
+107
154
$17K 0.01%
328
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155
$16K 0.01%
460
+1
156
$15K 0.01%
557
+21
157
$15K 0.01%
+75
158
$15K 0.01%
275
+3
159
$15K 0.01%
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160
$15K 0.01%
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161
$15K 0.01%
861
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162
$15K 0.01%
+57
163
$14K 0.01%
1,045
+305
164
$14K 0.01%
+160
165
$14K 0.01%
91
166
$14K 0.01%
200
167
$14K 0.01%
72
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168
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772
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171
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172
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249
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$13K 0.01%
835
174
$13K 0.01%
379
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175
$13K 0.01%
+100
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