WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$770K
3
+$758K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$669K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$576K

Top Sells

1
+$766K
2
+$460K
3
+$348K
4
AMZN icon
Amazon
AMZN
+$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.01%
151
+1
177
$27K 0.01%
514
+3
178
$27K 0.01%
620
+3
179
$27K 0.01%
140
+1
180
$26K 0.01%
165
+1
181
$25K 0.01%
93
+1
182
$25K 0.01%
474
+1
183
$25K 0.01%
955
+8
184
$25K 0.01%
1,058
+9
185
$24K 0.01%
314
186
$24K 0.01%
965
+1
187
$23K 0.01%
616
-84
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$23K 0.01%
102
189
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45
190
$22K 0.01%
83
+1
191
$20K 0.01%
532
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192
$20K 0.01%
250
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193
$20K 0.01%
252
194
$20K 0.01%
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195
$19K 0.01%
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196
$19K 0.01%
1,002
197
$19K 0.01%
328
-20
198
$19K 0.01%
782
199
$19K 0.01%
179
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200
$19K 0.01%
200
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8
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