MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Quarter Est. Return
1 Year Est. Return
-1.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$238K
3
+$226K
4
WST icon
West Pharmaceutical
WST
+$213K
5
GPC icon
Genuine Parts
GPC
+$211K

Top Sells

1
+$206K
2
+$203K
3
+$163K
4
AVP
Avon Products, Inc.
AVP
+$163K
5
GXP
Great Plains Energy Incorporated
GXP
+$105K

Sector Composition

1 Healthcare 17.04%
2 Industrials 15.8%
3 Technology 15.69%
4 Consumer Staples 13.5%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.31%
26,536
-926
27
$2.65M 1.25%
28,722
-1,000
28
$2.63M 1.24%
17,858
-550
29
$2.58M 1.22%
39,147
-467
30
$2.49M 1.17%
22,215
+128
31
$2.48M 1.17%
112,167
-248
32
$2.4M 1.13%
70,608
-915
33
$2.33M 1.1%
22,260
-44
34
$2.23M 1.05%
16,220
-300
35
$1.96M 0.92%
20,813
36
$1.79M 0.84%
24,819
-324
37
$1.78M 0.84%
18,808
38
$1.77M 0.83%
22,650
+600
39
$1.71M 0.81%
26,186
40
$1.7M 0.8%
34,683
+403
41
$1.68M 0.79%
23,868
-107
42
$1.66M 0.78%
46,249
-799
43
$1.65M 0.78%
26,050
44
$1.65M 0.78%
22,452
-176
45
$1.61M 0.76%
26,791
-289
46
$1.58M 0.74%
16,750
-125
47
$1.57M 0.74%
16,869
-399
48
$1.52M 0.72%
14,625
49
$1.43M 0.67%
34,036
50
$1.42M 0.67%
31,455
-250
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