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
$302M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$292K
3
+$265K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$185K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$173K

Top Sells

1
+$1.15M
2
+$778K
3
+$335K
4
BABA icon
Alibaba
BABA
+$300K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 23.56%
2 Financials 8.77%
3 Consumer Discretionary 8.7%
4 Communication Services 7.68%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.01%
368
+1
177
$28K 0.01%
76
178
$28K 0.01%
434
+6
179
$27K 0.01%
+1,000
180
$27K 0.01%
531
+4
181
$27K 0.01%
1,117
182
$26K 0.01%
355
+3
183
$26K 0.01%
126
+1
184
$25K 0.01%
101
-20
185
$25K 0.01%
190
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186
$25K 0.01%
189
-203
187
$24K 0.01%
765
188
$24K 0.01%
74
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189
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150
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190
$23K 0.01%
489
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191
$23K 0.01%
82
192
$23K 0.01%
+268
193
$23K 0.01%
772
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$22K 0.01%
62
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386
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197
$22K 0.01%
1,023
198
$22K 0.01%
802
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199
$21K 0.01%
+394
200
$21K 0.01%
101
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8
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