WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
+$2.63M
2
+$2.39M
3
+$1.84M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.66M
5
C icon
Citigroup
C
+$1.57M

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
+$1.34M

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
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$17K 0.01%
328
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$16K 0.01%
460
+1
156
$15K 0.01%
861
+9
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$15K 0.01%
557
+21
158
$15K 0.01%
+75
159
$15K 0.01%
275
+3
160
$15K 0.01%
+57
161
$15K 0.01%
+608
162
$15K 0.01%
+1,000
163
$14K 0.01%
+160
164
$14K 0.01%
91
165
$14K 0.01%
200
166
$14K 0.01%
72
+1
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$14K 0.01%
772
168
$14K 0.01%
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-272
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$14K 0.01%
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170
$13K 0.01%
73
171
$13K 0.01%
82
172
$13K 0.01%
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173
$13K 0.01%
249
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174
$13K 0.01%
835
175
$13K 0.01%
379
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