WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
$35K 0.01%
142
+1
152
$35K 0.01%
511
+3
153
$35K 0.01%
881
+17
154
$34K 0.01%
2,088
-144
155
$34K 0.01%
499
+2
156
$34K 0.01%
121
157
$33K 0.01%
982
+3
158
$32K 0.01%
350
159
$32K 0.01%
278
160
$32K 0.01%
1,032
161
$32K 0.01%
197
+128
162
$32K 0.01%
570
+7
163
$31K 0.01%
44
164
$30K 0.01%
150
+1
165
$30K 0.01%
1,105
166
$30K 0.01%
387
167
$29K 0.01%
1,760
168
$29K 0.01%
947
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169
$29K 0.01%
296
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$29K 0.01%
164
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171
$29K 0.01%
139
172
$28K 0.01%
700
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173
$28K 0.01%
783
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174
$28K 0.01%
617
+2
175
$27K 0.01%
92
5 6
7
8 9