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
1
$7.3M 3.44%
172,918
-280
2
$6.11M 2.88%
135,879
-741
3
$5.62M 2.65%
35,277
-199
4
$5.6M 2.64%
166,637
+21
5
$5.47M 2.58%
45,149
-1,344
6
$4.99M 2.35%
71,085
-1,011
7
$4.73M 2.23%
101,855
-1,013
8
$4.68M 2.21%
128,935
-1,636
9
$4.49M 2.12%
152,009
-784
10
$4.19M 1.97%
115,356
-1,624
11
$4.16M 1.96%
76,685
-531
12
$4.05M 1.91%
58,723
+32
13
$4.01M 1.89%
29,184
-477
14
$3.65M 1.72%
131,230
-1,050
15
$3.6M 1.7%
23,500
-304
16
$3.35M 1.58%
36,208
+1,071
17
$3.34M 1.58%
40,014
-635
18
$3.33M 1.57%
36,587
-424
19
$3.15M 1.49%
45,721
-374
20
$3.14M 1.48%
48,315
-400
21
$2.87M 1.35%
24,850
-700
22
$2.83M 1.33%
47,917
-1,000
23
$2.83M 1.33%
45,095
-291
24
$2.83M 1.33%
26,120
-369
25
$2.82M 1.33%
60,219
+136
1
2 3 4 5