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
$384M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.97M
3
+$2.93M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$673K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$586K

Top Sells

1
+$3.67M
2
+$1.54M
3
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$440K

Sector Composition

1 Technology 24.18%
2 Financials 7.86%
3 Communication Services 6.86%
4 Consumer Discretionary 6.53%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54.4K 0.01%
1,463
+2
152
$53.5K 0.01%
384
153
$53.3K 0.01%
647
+431
154
$53.3K 0.01%
508
+1
155
$52.3K 0.01%
1,039
156
$48.4K 0.01%
1,914
+12
157
$47.5K 0.01%
614
+5
158
$46.7K 0.01%
772
+2
159
$46.5K 0.01%
183
+1
160
$45.8K 0.01%
1,176
-95
161
$45K 0.01%
79
162
$44.8K 0.01%
1,317
+1
163
$43.6K 0.01%
774
164
$43.4K 0.01%
94
165
$43.3K 0.01%
320
+82
166
$43.2K 0.01%
359
+42
167
$41.8K 0.01%
529
+2
168
$41.5K 0.01%
1,186
+5
169
$41.4K 0.01%
40
-4
170
$41.1K 0.01%
543
-107
171
$40.6K 0.01%
322
+160
172
$40.6K 0.01%
387
173
$40.6K 0.01%
160
+21
174
$40.5K 0.01%
452
+3
175
$39.4K 0.01%
1,345
+5
5 6
7
8 9