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
$273M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$770K
3
+$758K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$669K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$576K

Top Sells

1
+$766K
2
+$460K
3
+$348K
4
AMZN icon
Amazon
AMZN
+$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Sector Composition

1 Technology 21.65%
2 Financials 7.93%
3 Consumer Discretionary 6.13%
4 Communication Services 5.95%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 10.42%
309,356
+8,259
2
$28M 10.26%
485,409
+17,212
3
$26.5M 9.71%
504,435
+14,666
4
$22.3M 8.18%
130,288
-4,475
5
$14M 5.13%
44,257
-1,102
6
$13M 4.78%
118,034
+6,059
7
$11.8M 4.35%
272,330
-10,570
8
$11.7M 4.29%
92,027
-2,054
9
$11.1M 4.08%
31,026
+838
10
$8.99M 3.3%
25,662
+122
11
$8.77M 3.22%
66,548
-1,324
12
$5.42M 1.99%
54,161
-622
13
$4.71M 1.73%
20,455
-269
14
$4.05M 1.48%
14,811
-203
15
$3.75M 1.37%
46,255
-2,111
16
$3.67M 1.35%
36,444
-452
17
$3.49M 1.28%
24,089
-160
18
$3.06M 1.12%
5,997
-88
19
$2.87M 1.05%
85,580
+1,403
20
$2.52M 0.92%
12,428
-195
21
$2.39M 0.88%
44,189
-1,016
22
$2.25M 0.83%
5,956
-74
23
$2.18M 0.8%
7,268
-42
24
$1.78M 0.65%
4,154
+420
25
$1.69M 0.62%
48,144
-907
1
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