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
51
$1.37M 0.65%
24,662
-179
52
$1.36M 0.64%
14,280
-104
53
$1.32M 0.62%
29,431
+2
54
$1.32M 0.62%
15,827
-2,436
55
$1.32M 0.62%
34,575
-700
56
$1.29M 0.61%
12,725
57
$1.27M 0.6%
44,812
-3,711
58
$1.27M 0.6%
23,301
-98
59
$1.25M 0.59%
15,541
-500
60
$1.16M 0.55%
64,933
-221
61
$1.14M 0.54%
24,642
-749
62
$1.09M 0.51%
43,569
-3,229
63
$1.08M 0.51%
11,200
64
$1.05M 0.49%
24,036
+326
65
$981K 0.46%
15,886
+300
66
$979K 0.46%
51,021
67
$966K 0.46%
35,020
68
$951K 0.45%
11,000
69
$949K 0.45%
10,725
+100
70
$945K 0.45%
6,909
-100
71
$935K 0.44%
33,112
-128
72
$932K 0.44%
77,148
-3,072
73
$902K 0.43%
22,779
-250
74
$891K 0.42%
9,731
+375
75
$868K 0.41%
9,900
1 2
3
4 5