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
$233M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$156K
3
+$80.4K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$72.9K

Top Sells

1
+$2.87M
2
+$2.77M
3
+$351K
4
AAPL icon
Apple
AAPL
+$281K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$185K

Sector Composition

1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
199
+1
202
$13K 0.01%
98
203
$13K 0.01%
152
-38
204
$13K 0.01%
252
205
$13K 0.01%
1,526
+19
206
$13K 0.01%
161
207
$12K 0.01%
42
208
$12K 0.01%
207
+1
209
$12K 0.01%
131
+3
210
$12K 0.01%
52
211
$12K 0.01%
180
+1
212
$11K ﹤0.01%
52
213
$11K ﹤0.01%
191
-217
214
$11K ﹤0.01%
111
215
$11K ﹤0.01%
104
+87
216
$11K ﹤0.01%
99
+1
217
$10K ﹤0.01%
120
218
$10K ﹤0.01%
35
-3
219
$10K ﹤0.01%
746
+10
220
$10K ﹤0.01%
277
221
$10K ﹤0.01%
131
222
$10K ﹤0.01%
90
223
$10K ﹤0.01%
147
+102
224
$10K ﹤0.01%
304
+4
225
$10K ﹤0.01%
184
7 8
9
10 11