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
$245M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.91M
3
+$777K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
NVDA icon
NVIDIA
NVDA
+$175K

Top Sells

1
+$7.28M
2
+$689K
3
+$528K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$467K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 7.99%
3 Consumer Discretionary 6.77%
4 Communication Services 5.57%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.01%
1,449
+426
152
$26K 0.01%
907
-14
153
$26K 0.01%
387
154
$26K 0.01%
203
+2
155
$26K 0.01%
1,014
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156
$26K 0.01%
1,132
+2
157
$26K 0.01%
+1,972
158
$25K 0.01%
139
+1
159
$25K 0.01%
531
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160
$25K 0.01%
1,105
-12
161
$24K 0.01%
573
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162
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669
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163
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362
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164
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76
165
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607
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166
$24K 0.01%
138
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167
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$23K 0.01%
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169
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278
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170
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1,023
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171
$22K 0.01%
408
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172
$22K 0.01%
100
173
$22K 0.01%
385
174
$21K 0.01%
1,002
+2
175
$21K 0.01%
252
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7
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