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
$273M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$770K
3
+$758K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$669K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$576K

Top Sells

1
+$766K
2
+$460K
3
+$348K
4
AMZN icon
Amazon
AMZN
+$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.01%
131
-22
152
$40K 0.01%
1,401
-63
153
$39K 0.01%
1,258
+4
154
$39K 0.01%
1,909
155
$38K 0.01%
1,296
-73
156
$37K 0.01%
2,109
157
$37K 0.01%
900
+19
158
$37K 0.01%
355
+1
159
$37K 0.01%
1,320
+503
160
$36K 0.01%
+384
161
$36K 0.01%
+1,034
162
$35K 0.01%
132
-10
163
$35K 0.01%
986
+4
164
$35K 0.01%
837
+16
165
$35K 0.01%
500
+1
166
$32K 0.01%
2,154
+66
167
$31K 0.01%
1,034
+2
168
$31K 0.01%
536
-61
169
$30K 0.01%
350
170
$30K 0.01%
802
-44
171
$30K 0.01%
273
+1
172
$30K 0.01%
560
-10
173
$29K 0.01%
44
174
$29K 0.01%
387
175
$28K 0.01%
1,760
5 6
7
8 9