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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$363K
3
+$318K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K

Top Sells

1
+$1.1M
2
+$662K
3
+$592K
4
MSFT icon
Microsoft
MSFT
+$290K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K

Sector Composition

1 Technology 23.39%
2 Financials 7.89%
3 Consumer Discretionary 6.36%
4 Communication Services 5.8%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
187
-25
202
$18K 0.01%
1,017
+17
203
$18K 0.01%
343
+1
204
$18K 0.01%
164
+1
205
$17K 0.01%
99
206
$17K 0.01%
1,002
207
$17K 0.01%
1,103
+27
208
$17K 0.01%
76
+1
209
$17K 0.01%
189
+2
210
$17K 0.01%
422
+2
211
$16K 0.01%
212
212
$16K 0.01%
132
213
$16K 0.01%
1,573
+18
214
$15K 0.01%
91
215
$15K 0.01%
133
216
$15K 0.01%
252
217
$15K 0.01%
152
+1
218
$15K 0.01%
183
+1
219
$14K 0.01%
46
220
$14K 0.01%
405
+2
221
$14K 0.01%
206
+2
222
$14K 0.01%
100
223
$14K 0.01%
76
224
$13K ﹤0.01%
97
225
$13K ﹤0.01%
300
-200
7 8
9
10 11