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
$384M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.97M
3
+$2.93M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$673K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$586K

Top Sells

1
+$3.67M
2
+$1.54M
3
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$440K

Sector Composition

1 Technology 24.18%
2 Financials 7.86%
3 Communication Services 6.86%
4 Consumer Discretionary 6.53%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.5K 0.01%
82
+1
202
$27.7K 0.01%
927
-81
203
$27.3K 0.01%
1,016
+4
204
$27.1K 0.01%
478
+1
205
$26.6K 0.01%
121
+41
206
$26.5K 0.01%
+85
207
$25.9K 0.01%
423
+2
208
$25.8K 0.01%
688
+502
209
$25.7K 0.01%
+417
210
$25.6K 0.01%
535
+490
211
$25.5K 0.01%
+132
212
$24.7K 0.01%
237
+1
213
$24.5K 0.01%
109
-18
214
$24.3K 0.01%
550
+6
215
$23.8K 0.01%
420
216
$23.1K 0.01%
350
217
$22.5K 0.01%
2,356
+1,384
218
$22.2K 0.01%
+90
219
$22.2K 0.01%
898
+2
220
$22.1K 0.01%
168
+1
221
$21.4K 0.01%
364
+5
222
$21.1K 0.01%
180
+2
223
$20.9K 0.01%
1,043
+128
224
$20.9K 0.01%
1,264
+27
225
$20.9K 0.01%
1,679
-296
7 8
9
10 11