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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$363K
3
+$318K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K

Top Sells

1
+$1.1M
2
+$662K
3
+$592K
4
MSFT icon
Microsoft
MSFT
+$290K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K

Sector Composition

1 Technology 23.39%
2 Financials 7.89%
3 Consumer Discretionary 6.36%
4 Communication Services 5.8%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.01%
272
-95
152
$35K 0.01%
142
+1
153
$35K 0.01%
511
+3
154
$35K 0.01%
881
+17
155
$34K 0.01%
2,088
-144
156
$34K 0.01%
499
+2
157
$34K 0.01%
121
158
$33K 0.01%
982
+3
159
$32K 0.01%
350
160
$32K 0.01%
278
161
$32K 0.01%
1,032
162
$32K 0.01%
197
+128
163
$32K 0.01%
570
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164
$31K 0.01%
44
165
$30K 0.01%
387
166
$30K 0.01%
150
+1
167
$30K 0.01%
1,105
168
$29K 0.01%
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169
$29K 0.01%
947
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$29K 0.01%
296
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164
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172
$29K 0.01%
139
173
$28K 0.01%
700
-286
174
$28K 0.01%
783
+6
175
$28K 0.01%
617
+2
5 6
7
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