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
$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 Short 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%
300
+4
177
$28K 0.01%
151
+1
178
$27K 0.01%
514
+3
179
$27K 0.01%
620
+3
180
$27K 0.01%
140
+1
181
$26K 0.01%
165
+1
182
$25K 0.01%
955
+8
183
$25K 0.01%
1,058
+9
184
$25K 0.01%
93
+1
185
$25K 0.01%
474
+1
186
$24K 0.01%
965
+1
187
$24K 0.01%
314
188
$23K 0.01%
616
-84
189
$23K 0.01%
102
190
$23K 0.01%
45
191
$22K 0.01%
83
+1
192
$20K 0.01%
532
+5
193
$20K 0.01%
250
+2
194
$20K 0.01%
126
195
$20K 0.01%
1,105
196
$19K 0.01%
1,002
197
$19K 0.01%
328
-20
198
$19K 0.01%
782
199
$19K 0.01%
179
-60
200
$19K 0.01%
897
6 7
8
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