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
$245M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.91M
3
+$777K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
NVDA icon
NVIDIA
NVDA
+$175K

Top Sells

1
+$7.28M
2
+$689K
3
+$528K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$467K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 7.99%
3 Consumer Discretionary 6.77%
4 Communication Services 5.57%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 13.48%
561,359
-6,093
2
$30.4M 12.39%
331,922
-5,772
3
$20.2M 8.25%
147,874
-1,152
4
$18M 7.33%
386,276
+3,206
5
$12.4M 5.04%
48,132
-435
6
$11.6M 4.74%
105,584
+17,360
7
$10.5M 4.28%
98,761
+1,501
8
$7.68M 3.13%
70,180
+700
9
$7.49M 3.06%
26,718
+26,325
10
$7.27M 2.97%
26,637
-1,076
11
$6.89M 2.81%
68,989
-4,682
12
$5.03M 2.05%
60,804
-3,098
13
$4.94M 2.02%
25,106
-1,025
14
$4.91M 2%
323,910
+11,530
15
$3.38M 1.38%
16,989
-399
16
$2.71M 1.1%
24,024
+48
17
$2.7M 1.1%
77,739
+2,056
18
$2.37M 0.97%
6,474
-172
19
$2.34M 0.95%
14,153
-525
20
$2.17M 0.88%
22,963
-691
21
$2.13M 0.87%
48,933
-2,003
22
$1.93M 0.79%
56,147
-1,083
23
$1.76M 0.72%
4,654
+260
24
$1.71M 0.7%
16,752
-1,311
25
$1.7M 0.69%
36,974
+713
1
2 3 4 5