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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$363K
3
+$318K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K

Top Sells

1
+$1.1M
2
+$662K
3
+$592K
4
MSFT icon
Microsoft
MSFT
+$290K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K

Sector Composition

1 Technology 23.39%
2 Financials 7.89%
3 Consumer Discretionary 6.36%
4 Communication Services 5.8%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.01%
92
177
$25K 0.01%
964
+2
178
$24K 0.01%
1,049
+10
179
$24K 0.01%
676
180
$24K 0.01%
82
+1
181
$24K 0.01%
314
182
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45
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$24K 0.01%
473
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184
$23K 0.01%
817
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185
$22K 0.01%
348
-74
186
$22K 0.01%
239
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187
$22K 0.01%
102
+1
188
$22K 0.01%
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189
$21K 0.01%
527
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$21K 0.01%
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191
$20K 0.01%
897
192
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553
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782
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79
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$19K 0.01%
571
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200
$19K 0.01%
166
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