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
$234M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$494K
3
+$471K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$310K

Top Sells

1
+$3.45M
2
+$816K
3
+$688K
4
V icon
Visa
V
+$582K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.01%
92
+1
177
$23K 0.01%
669
178
$23K 0.01%
81
+1
179
$23K 0.01%
960
+3
180
$23K 0.01%
470
+3
181
$22K 0.01%
1,105
182
$21K 0.01%
200
183
$20K 0.01%
520
+19
184
$20K 0.01%
582
+5
185
$20K 0.01%
164
+53
186
$19K 0.01%
1,002
187
$19K 0.01%
78
+1
188
$19K 0.01%
223
-23
189
$19K 0.01%
812
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190
$19K 0.01%
150
191
$19K 0.01%
398
+3
192
$18K 0.01%
212
+2
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$18K 0.01%
347
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$18K 0.01%
184
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314
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196
$17K 0.01%
235
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197
$17K 0.01%
212
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198
$17K 0.01%
401
+1
199
$17K 0.01%
1,535
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200
$16K 0.01%
72
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