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
$233M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$156K
3
+$80.4K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$72.9K

Top Sells

1
+$2.87M
2
+$2.77M
3
+$351K
4
AAPL icon
Apple
AAPL
+$281K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$185K

Sector Composition

1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.01%
140
+1
152
$25K 0.01%
502
-29
153
$25K 0.01%
1,449
154
$25K 0.01%
555
+81
155
$24K 0.01%
1,760
156
$24K 0.01%
846
-61
157
$24K 0.01%
387
158
$24K 0.01%
1,027
+4
159
$24K 0.01%
610
+3
160
$24K 0.01%
387
+2
161
$24K 0.01%
139
+1
162
$23K 0.01%
921
+8
163
$23K 0.01%
80
+4
164
$22K 0.01%
2,138
165
$22K 0.01%
760
+6
166
$22K 0.01%
1,022
+8
167
$21K 0.01%
100
168
$21K 0.01%
669
169
$21K 0.01%
957
-175
170
$20K 0.01%
91
171
$20K 0.01%
467
+2
172
$19K 0.01%
72
173
$19K 0.01%
770
174
$18K 0.01%
1,002
175
$18K 0.01%
501
+6
5 6
7
8 9