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
$166M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$585K
3
+$538K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$328K

Top Sells

1
+$4.75M
2
+$1.25M
3
+$574K
4
T icon
AT&T
T
+$416K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$362K

Sector Composition

1 Communication Services 12.36%
2 Technology 7.98%
3 Financials 6.95%
4 Consumer Discretionary 5.95%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
200
202
$6K ﹤0.01%
60
203
$6K ﹤0.01%
300
-50
204
$6K ﹤0.01%
+124
205
$6K ﹤0.01%
27
206
$6K ﹤0.01%
152
+127
207
$6K ﹤0.01%
300
-300
208
$6K ﹤0.01%
+300
209
$6K ﹤0.01%
185
210
$6K ﹤0.01%
440
211
$6K ﹤0.01%
36
212
$6K ﹤0.01%
180
213
$5K ﹤0.01%
274
+1
214
$5K ﹤0.01%
189
+2
215
$5K ﹤0.01%
73
-120
216
$5K ﹤0.01%
252
+2
217
$5K ﹤0.01%
+300
218
$5K ﹤0.01%
55
219
$5K ﹤0.01%
775
220
$5K ﹤0.01%
68
+1
221
$5K ﹤0.01%
36
222
$5K ﹤0.01%
53
223
$4K ﹤0.01%
23
224
$4K ﹤0.01%
113
225
$4K ﹤0.01%
198
+33
7 8
9
10 11