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
$245M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.91M
3
+$777K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
NVDA icon
NVIDIA
NVDA
+$175K

Top Sells

1
+$7.28M
2
+$689K
3
+$528K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$467K
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%
63
202
$15K 0.01%
77
+1
203
$15K 0.01%
360
-675
204
$14K 0.01%
98
+23
205
$14K 0.01%
198
+99
206
$14K 0.01%
161
207
$13K 0.01%
52
208
$13K 0.01%
500
209
$13K 0.01%
206
-1
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$13K 0.01%
398
-514
211
$13K 0.01%
252
212
$13K 0.01%
179
+1
213
$12K ﹤0.01%
+500
214
$12K ﹤0.01%
303
-1
215
$12K ﹤0.01%
196
+87
216
$12K ﹤0.01%
+100
217
$12K ﹤0.01%
128
+2
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$12K ﹤0.01%
52
219
$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
10 11