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
76
$850K 0.4%
90,559
-17,327
77
$826K 0.39%
15,875
-371
78
$809K 0.38%
48,115
-3,345
79
$803K 0.38%
21,755
-120
80
$759K 0.36%
16,201
-400
81
$744K 0.35%
6,442
-277
82
$730K 0.34%
21,183
83
$705K 0.33%
9,737
-159
84
$676K 0.32%
30,544
-1,422
85
$666K 0.31%
8,176
-100
86
$656K 0.31%
12,964
-382
87
$612K 0.29%
13,275
-1,150
88
$584K 0.28%
10,648
+11
89
$579K 0.27%
14,886
-692
90
$574K 0.27%
2,700
91
$563K 0.27%
11,275
+400
92
$556K 0.26%
19,434
93
$539K 0.25%
11,991
94
$535K 0.25%
9,850
+100
95
$510K 0.24%
7,600
96
$510K 0.24%
11,428
-372
97
$499K 0.24%
4,550
98
$459K 0.22%
6,153
99
$458K 0.22%
13,050
+140
100
$447K 0.21%
10,166
+15
2 3
4
5 6