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
$302M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$292K
3
+$265K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$185K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$173K

Top Sells

1
+$1.15M
2
+$778K
3
+$335K
4
BABA icon
Alibaba
BABA
+$300K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 23.56%
2 Financials 8.77%
3 Consumer Discretionary 8.7%
4 Communication Services 7.68%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 9.2%
156,712
-1,236
2
$25.4M 8.4%
417,692
-12,788
3
$23.9M 7.91%
261,783
+12
4
$23M 7.6%
393,090
-2,215
5
$17.1M 5.65%
102,480
-260
6
$17.1M 5.64%
50,697
-319
7
$10.5M 3.48%
72,720
-140
8
$10.1M 3.33%
91,137
-653
9
$9.79M 3.24%
333,050
-4,300
10
$9.75M 3.22%
24,497
+826
11
$8.6M 2.84%
204,720
+4,120
12
$8.53M 2.82%
28,529
+339
13
$8.06M 2.66%
80,562
-2,596
14
$6.14M 2.03%
28,348
+13
15
$5.84M 1.93%
68,251
-13,477
16
$4.97M 1.64%
8,247
+35
17
$4.81M 1.59%
17,999
-216
18
$4.52M 1.49%
51,667
-128
19
$3.93M 1.3%
6,924
+54
20
$3.93M 1.3%
15,447
-10
21
$3.9M 1.29%
24,628
+110
22
$3.79M 1.25%
24,446
-379
23
$3.19M 1.05%
16,903
+697
24
$3.15M 1.04%
75,970
+2,062
25
$3.13M 1.03%
18,777
+29
1
2 3 4 5