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
$234M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$494K
3
+$471K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$336K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$310K

Top Sells

1
+$3.45M
2
+$816K
3
+$688K
4
V icon
Visa
V
+$582K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 18.02%
2 Financials 8.47%
3 Consumer Discretionary 5.89%
4 Communication Services 5.09%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 11.7%
299,710
-827
2
$26.2M 11.2%
453,892
-59,584
3
$22.3M 9.53%
472,600
+10,454
4
$18.1M 7.74%
139,561
-6,280
5
$11.3M 4.81%
102,657
-2,303
6
$11.1M 4.74%
46,307
-1,831
7
$8.04M 3.43%
95,698
-2,540
8
$7.9M 3.37%
25,564
-620
9
$7.74M 3.3%
29,070
+1,770
10
$6.14M 2.62%
69,178
-1,210
11
$5.84M 2.49%
58,575
-6,899
12
$4.58M 1.95%
313,530
-15,720
13
$4.57M 1.95%
22,013
-2,801
14
$4.34M 1.85%
53,431
-5,089
15
$4.01M 1.71%
16,384
-495
16
$3.67M 1.56%
+36,611
17
$3.19M 1.36%
23,797
-62
18
$2.4M 1.02%
72,839
-6,643
19
$2.1M 0.89%
6,232
-237
20
$1.84M 0.78%
6,240
-698
21
$1.78M 0.76%
15,176
-1,326
22
$1.77M 0.76%
20,426
-2,053
23
$1.75M 0.74%
50,452
-5,344
24
$1.73M 0.74%
13,069
-814
25
$1.73M 0.74%
46,662
-1,672
1
2 3 4 5