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
$166M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$585K
3
+$538K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$328K

Top Sells

1
+$4.75M
2
+$1.25M
3
+$574K
4
T icon
AT&T
T
+$416K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$362K

Sector Composition

1 Communication Services 12.36%
2 Technology 7.98%
3 Financials 6.95%
4 Consumer Discretionary 5.95%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 5.31%
208,632
-4,108
2
$8.58M 5.16%
62,491
+341
3
$8.42M 5.06%
79,166
+2,362
4
$7.75M 4.66%
168,739
+1,431
5
$7.46M 4.49%
127,660
+380
6
$6.58M 3.96%
111,295
+1,205
7
$5.49M 3.3%
196,589
+2,130
8
$5.2M 3.13%
40,747
-407
9
$5.18M 3.12%
60,540
+1,004
10
$5.08M 3.05%
67,082
+978
11
$4.92M 2.96%
31,889
+1,104
12
$4.73M 2.84%
90,400
-3,900
13
$4.64M 2.79%
13,136
-13,455
14
$4.58M 2.76%
42,926
+809
15
$4.41M 2.65%
150,116
-14,151
16
$4.3M 2.59%
81,263
-10,836
17
$4.2M 2.52%
21,181
+2,312
18
$3.77M 2.27%
62,259
+3,997
19
$3.73M 2.24%
79,169
+12,407
20
$3.61M 2.17%
45,682
-4,576
21
$3.49M 2.1%
32,595
+783
22
$3.35M 2.01%
38,320
+3,356
23
$2.98M 1.79%
147,636
-3,829
24
$2.47M 1.49%
64,313
+1,980
25
$2.25M 1.35%
26,317
+1,348
1
2 3 4 5