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
$384M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.97M
3
+$2.93M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$673K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$586K

Top Sells

1
+$3.67M
2
+$1.54M
3
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$440K

Sector Composition

1 Technology 24.18%
2 Financials 7.86%
3 Communication Services 6.86%
4 Consumer Discretionary 6.53%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 10.66%
573,628
+9,417
2
$29.8M 7.75%
118,943
-2,517
3
$29.2M 7.58%
217,134
-11,490
4
$23.1M 6%
287,484
+59,366
5
$19.6M 5.1%
719,243
+145,538
6
$18.9M 4.92%
86,242
-1,526
7
$18M 4.69%
310,125
+10,075
8
$17.7M 4.61%
42,007
-536
9
$15.7M 4.08%
171,430
+5,630
10
$14.2M 3.69%
27,787
-7,184
11
$12.5M 3.24%
113,201
-3,994
12
$12.4M 3.23%
65,288
+231
13
$11.6M 3.01%
25,528
-308
14
$6.18M 1.61%
19,570
-194
15
$5.85M 1.52%
24,421
+120
16
$5.3M 1.38%
14,732
+39
17
$4.92M 1.28%
5,523
-186
18
$4.87M 1.27%
44,118
-398
19
$4.34M 1.13%
12,970
+163
20
$4.27M 1.11%
7,299
-2
21
$4.25M 1.11%
42,551
+29,306
22
$3.88M 1.01%
149,558
+1,622
23
$3.72M 0.97%
6,352
+56
24
$3.41M 0.89%
41,571
-780
25
$2.96M 0.77%
3,235
+31
1
2 3 4 5