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
$327M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.23M
3
+$3.27M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$727K

Top Sells

1
+$7.98M
2
+$6.6M
3
+$4.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.47M

Sector Composition

1 Technology 23.2%
2 Financials 8.28%
3 Communication Services 6.57%
4 Consumer Discretionary 6.56%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.6K ﹤0.01%
118
227
$15.1K ﹤0.01%
79
228
$14.9K ﹤0.01%
29
+1
229
$14.7K ﹤0.01%
133
230
$14.6K ﹤0.01%
416
+4
231
$14.6K ﹤0.01%
213
+2
232
$14.2K ﹤0.01%
52
233
$14.1K ﹤0.01%
102
+1
234
$13.5K ﹤0.01%
322
+1
235
$12.8K ﹤0.01%
65
+1
236
$12.8K ﹤0.01%
277
237
$12.4K ﹤0.01%
369
+2
238
$12.3K ﹤0.01%
225
+1
239
$12.3K ﹤0.01%
154
+1
240
$12.2K ﹤0.01%
566
+10
241
$12.1K ﹤0.01%
97
+1
242
$12.1K ﹤0.01%
92
243
$11.7K ﹤0.01%
162
+1
244
$11.7K ﹤0.01%
66
245
$11.5K ﹤0.01%
120
246
$11.5K ﹤0.01%
+2,659
247
$11.3K ﹤0.01%
26
248
$11.1K ﹤0.01%
110
-72
249
$11.1K ﹤0.01%
46
250
$11K ﹤0.01%
159
8 9
10
11 12