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
$210M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.39M
3
+$1.84M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.66M
5
C icon
Citigroup
C
+$1.57M

Top Sells

1
+$16.2M
2
+$11.1M
3
+$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Sector Composition

1 Technology 16.63%
2 Consumer Discretionary 9.82%
3 Financials 8.54%
4 Communication Services 6.59%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 9.07%
505,205
+4,781
2
$16.8M 7.97%
193,643
-128,621
3
$15.8M 7.5%
253,779
-37,272
4
$15.4M 7.31%
62,109
+4,986
5
$14.3M 6.8%
103,680
-3,700
6
$14.3M 6.79%
156,560
-3,880
7
$12.5M 5.95%
124,498
-22,861
8
$12M 5.7%
130,897
-176,946
9
$10.2M 4.86%
50,200
-672
10
$7.83M 3.72%
70,736
+15,026
11
$5.43M 2.58%
28,121
+9,537
12
$5.07M 2.41%
71,800
-2,140
13
$4.84M 2.3%
27,089
+13,382
14
$3.41M 1.62%
7,492
-74
15
$3.11M 1.48%
17,246
+4,216
16
$2.87M 1.37%
302,640
-4,280
17
$2.78M 1.32%
6,380
-62
18
$2.67M 1.27%
92,199
+90,685
19
$2.63M 1.25%
14,066
-366
20
$2.62M 1.25%
23,486
+11,784
21
$2.58M 1.23%
14,839
-596
22
$2.39M 1.14%
11,089
-225
23
$2.04M 0.97%
21,670
+16,372
24
$1.69M 0.8%
17,235
+168
25
$1.57M 0.75%
30,689
+30,669
1
2 3 4 5