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
$234M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$494K
3
+$471K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$310K

Top Sells

1
+$3.45M
2
+$816K
3
+$688K
4
V icon
Visa
V
+$582K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
770
202
$16K 0.01%
2,138
203
$16K 0.01%
+1,052
204
$16K 0.01%
133
+2
205
$16K 0.01%
419
-4,080
206
$16K 0.01%
244
+2
207
$16K 0.01%
162
+1
208
$16K 0.01%
125
209
$15K 0.01%
98
210
$15K 0.01%
75
+1
211
$14K 0.01%
46
-17
212
$14K 0.01%
500
213
$14K 0.01%
201
+2
214
$14K 0.01%
+163
215
$14K 0.01%
181
+1
216
$13K 0.01%
420
217
$13K 0.01%
209
+2
218
$13K 0.01%
148
+1
219
$13K 0.01%
252
220
$13K 0.01%
99
221
$12K 0.01%
202
+3
222
$12K 0.01%
195
+4
223
$12K 0.01%
35
224
$12K 0.01%
60
-30
225
$12K 0.01%
91
+1
7 8
9
10 11