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
$245M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.91M
3
+$777K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
NVDA icon
NVIDIA
NVDA
+$175K

Top Sells

1
+$7.28M
2
+$689K
3
+$528K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$467K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 7.99%
3 Consumer Discretionary 6.77%
4 Communication Services 5.57%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.01%
240
+2
177
$20K 0.01%
465
+2
178
$19K 0.01%
770
179
$19K 0.01%
495
+5
180
$19K 0.01%
89
+11
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$19K 0.01%
132
-95
182
$19K 0.01%
91
-15
183
$18K 0.01%
210
+113
184
$18K 0.01%
+1,007
185
$18K 0.01%
387
+1
186
$18K 0.01%
498
-274
187
$18K 0.01%
806
+3
188
$17K 0.01%
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189
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$16K 0.01%
90
196
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200
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$16K 0.01%
1,507
+1,494
198
$16K 0.01%
73
-1
199
$16K 0.01%
393
200
$15K 0.01%
72
6 7
8
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