WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.54M
3
+$768K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$723K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$631K

Top Sells

1
+$8.38M
2
+$764K
3
+$474K
4
AMZN icon
Amazon
AMZN
+$466K
5
V icon
Visa
V
+$177K

Sector Composition

1 Technology 20.58%
2 Financials 8.57%
3 Communication Services 6.36%
4 Consumer Discretionary 5.68%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
420
227
$20K 0.01%
40
228
$19.6K 0.01%
506
229
$19.6K 0.01%
862
-181
230
$18.6K ﹤0.01%
228
231
$18.6K ﹤0.01%
576
+1
232
$17.8K ﹤0.01%
292
+3
233
$17.3K ﹤0.01%
86
234
$17K ﹤0.01%
498
+4
235
$17K ﹤0.01%
150
236
$16.9K ﹤0.01%
187
+2
237
$16.6K ﹤0.01%
211
+2
238
$16.6K ﹤0.01%
377
+1
239
$16.4K ﹤0.01%
151
+1
240
$16.3K ﹤0.01%
104
+1
241
$15.8K ﹤0.01%
122
+1
242
$15.5K ﹤0.01%
29
243
$15.5K ﹤0.01%
471
+2
244
$15.2K ﹤0.01%
582
+2
245
$15.1K ﹤0.01%
145
+2
246
$14.9K ﹤0.01%
+206
247
$14.8K ﹤0.01%
29
248
$14.5K ﹤0.01%
1,760
249
$14.5K ﹤0.01%
154
+1
250
$14.4K ﹤0.01%
639
+7
8 9
10
11 12