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
$302M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$292K
3
+$265K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$185K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$173K

Top Sells

1
+$1.15M
2
+$778K
3
+$335K
4
BABA icon
Alibaba
BABA
+$300K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 23.56%
2 Financials 8.77%
3 Consumer Discretionary 8.7%
4 Communication Services 7.68%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.01%
780
+5
152
$37K 0.01%
794
-43
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$36K 0.01%
140
+1
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$36K 0.01%
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$35K 0.01%
201
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156
$35K 0.01%
100
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$34K 0.01%
387
158
$34K 0.01%
912
+1
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$34K 0.01%
902
+6
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$34K 0.01%
138
+1
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$33K 0.01%
781
+48
162
$33K 0.01%
90
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163
$33K 0.01%
+108
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$33K 0.01%
364
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$32K 0.01%
93
+1
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$32K 0.01%
2,059
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167
$32K 0.01%
74
168
$31K 0.01%
500
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$31K 0.01%
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170
$31K 0.01%
584
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171
$31K 0.01%
81
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172
$30K 0.01%
253
+1
173
$29K 0.01%
106
174
$29K 0.01%
1,021
175
$29K 0.01%
385
+310
5 6
7
8 9