WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$1.91M
3
+$784K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K
5
NVDA icon
NVIDIA
NVDA
+$218K

Top Sells

1
+$7.84M
2
+$698K
3
+$528K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$468K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 7.99%
3 Consumer Discretionary 6.77%
4 Communication Services 5.57%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
77
+1
202
$15K 0.01%
360
-675
203
$14K 0.01%
98
+23
204
$14K 0.01%
198
+99
205
$14K 0.01%
161
206
$13K 0.01%
206
-1
207
$13K 0.01%
398
-514
208
$13K 0.01%
252
209
$13K 0.01%
52
210
$13K 0.01%
500
211
$13K 0.01%
358
+2
212
$12K ﹤0.01%
+500
213
$12K ﹤0.01%
303
-1
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$12K ﹤0.01%
196
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215
$12K ﹤0.01%
+100
216
$12K ﹤0.01%
128
+2
217
$12K ﹤0.01%
52
218
$11K ﹤0.01%
98
-2
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$11K ﹤0.01%
+503
220
$11K ﹤0.01%
42
221
$11K ﹤0.01%
120
222
$11K ﹤0.01%
38
223
$11K ﹤0.01%
75
+57
224
$11K ﹤0.01%
268
+3
225
$11K ﹤0.01%
111
+1
7 8
9
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