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
$278M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$363K
3
+$318K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K

Top Sells

1
+$1.1M
2
+$662K
3
+$592K
4
MSFT icon
Microsoft
MSFT
+$290K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K

Sector Composition

1 Technology 23.39%
2 Financials 7.89%
3 Consumer Discretionary 6.36%
4 Communication Services 5.8%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 9.93%
301,097
+418
2
$27M 9.71%
468,197
+5,148
3
$26.7M 9.58%
489,769
+5,846
4
$26.1M 9.39%
134,763
-3,051
5
$15.4M 5.55%
45,359
-851
6
$12.4M 4.44%
111,975
+7,099
7
$12.3M 4.4%
94,081
-1,370
8
$12M 4.3%
282,900
-26,070
9
$11.2M 4.01%
30,188
+104
10
$8.71M 3.13%
25,540
-108
11
$8.21M 2.95%
67,872
-1,146
12
$5.48M 1.97%
54,783
-2,074
13
$4.92M 1.77%
20,724
-776
14
$4.58M 1.65%
15,014
-656
15
$3.92M 1.41%
48,366
-2,597
16
$3.71M 1.33%
36,896
-18
17
$3.53M 1.27%
24,249
+291
18
$2.98M 1.07%
6,085
-58
19
$2.89M 1.04%
84,177
+1,174
20
$2.7M 0.97%
45,205
-324
21
$2.67M 0.96%
12,623
-280
22
$2.66M 0.95%
6,030
-138
23
$2.1M 0.75%
7,310
+82
24
$1.78M 0.64%
49,051
-641
25
$1.66M 0.59%
3,734
-398
1
2 3 4 5