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
$302M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$292K
3
+$265K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$185K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$173K

Top Sells

1
+$1.15M
2
+$778K
3
+$335K
4
BABA icon
Alibaba
BABA
+$300K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 23.56%
2 Financials 8.77%
3 Consumer Discretionary 8.7%
4 Communication Services 7.68%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
464
+1
202
$20K 0.01%
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203
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+59
204
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125
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$20K 0.01%
391
+2
207
$20K 0.01%
164
208
$19K 0.01%
1,045
209
$19K 0.01%
62
210
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1,000
211
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29
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213
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40
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414
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393
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223
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224
$17K 0.01%
391
225
$17K 0.01%
113
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