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
$273M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$770K
3
+$758K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$669K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$576K

Top Sells

1
+$766K
2
+$460K
3
+$348K
4
AMZN icon
Amazon
AMZN
+$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
560
+7
202
$19K 0.01%
684
+8
203
$19K 0.01%
+83
204
$19K 0.01%
200
205
$19K 0.01%
579
+8
206
$18K 0.01%
79
207
$18K 0.01%
203
-35
208
$17K 0.01%
420
209
$17K 0.01%
1,033
+16
210
$17K 0.01%
345
+2
211
$17K 0.01%
164
212
$17K 0.01%
150
213
$16K 0.01%
175
-12
214
$16K 0.01%
1,130
+27
215
$16K 0.01%
76
216
$16K 0.01%
1,593
+20
217
$15K 0.01%
99
218
$15K 0.01%
212
219
$15K 0.01%
116
-50
220
$14K 0.01%
414
221
$14K 0.01%
91
222
$14K 0.01%
150
+1
223
$14K 0.01%
133
224
$14K 0.01%
151
-1
225
$14K 0.01%
184
+1
7 8
9
10 11