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
$234M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$494K
3
+$471K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$310K

Top Sells

1
+$3.45M
2
+$816K
3
+$688K
4
V icon
Visa
V
+$582K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.01%
141
+1
152
$31K 0.01%
847
+17
153
$31K 0.01%
368
+3
154
$31K 0.01%
181
+1
155
$30K 0.01%
82
156
$30K 0.01%
294
+196
157
$29K 0.01%
520
-160
158
$29K 0.01%
363
-24
159
$29K 0.01%
205
+140
160
$29K 0.01%
562
+7
161
$28K 0.01%
1,760
162
$28K 0.01%
846
163
$27K 0.01%
769
+9
164
$27K 0.01%
1,027
165
$27K 0.01%
501
+2
166
$27K 0.01%
149
-762
167
$26K 0.01%
612
+2
168
$25K 0.01%
387
169
$25K 0.01%
101
+1
170
$25K 0.01%
929
+8
171
$25K 0.01%
964
+11
172
$25K 0.01%
45
-35
173
$25K 0.01%
139
174
$24K 0.01%
1,031
+9
175
$24K 0.01%
132
5 6
7
8 9