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
$233M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$156K
3
+$80.4K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$72.9K

Top Sells

1
+$2.87M
2
+$2.77M
3
+$351K
4
AAPL icon
Apple
AAPL
+$281K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$185K

Sector Composition

1 Technology 18.84%
2 Financials 7.89%
3 Consumer Discretionary 7.13%
4 Communication Services 5.41%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 12.75%
513,476
-47,883
2
$27.5M 11.82%
300,537
-31,385
3
$20.4M 8.76%
462,146
+75,870
4
$20.2M 8.66%
145,841
-2,033
5
$11.5M 4.96%
104,960
-624
6
$11.2M 4.82%
48,138
+6
7
$11.1M 4.77%
98,238
-523
8
$7.3M 3.13%
27,300
+582
9
$6.99M 3%
26,184
-453
10
$6.77M 2.91%
70,388
+208
11
$6.54M 2.81%
65,474
-3,515
12
$4.75M 2.04%
58,520
-2,284
13
$4.41M 1.89%
24,814
-292
14
$4M 1.72%
329,250
+5,340
15
$3.42M 1.47%
16,879
-110
16
$2.49M 1.07%
23,859
-165
17
$2.47M 1.06%
79,482
+1,743
18
$2.12M 0.91%
22,479
-484
19
$2.07M 0.89%
48,334
-599
20
$2M 0.86%
13,883
-270
21
$1.78M 0.76%
6,469
-5
22
$1.76M 0.76%
55,796
-351
23
$1.66M 0.71%
4,657
+3
24
$1.63M 0.7%
6,938
-267
25
$1.49M 0.64%
35,742
-1,232
1
2 3 4 5