WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.21M
3
+$563K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$324K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$268K

Top Sells

1
+$296K
2
+$235K
3
+$193K
4
MSFT icon
Microsoft
MSFT
+$122K
5
MRVL icon
Marvell Technology
MRVL
+$86.8K

Sector Composition

1 Technology 24.37%
2 Financials 7.73%
3 Communication Services 7.4%
4 Consumer Discretionary 5.61%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.3K 0.01%
86
227
$24.2K 0.01%
91
228
$23.4K 0.01%
169
-12
229
$23.2K 0.01%
209
+1
230
$22.4K 0.01%
+28
231
$22.3K 0.01%
518
+6
232
$22.3K 0.01%
95
+1
233
$22K 0.01%
702
+5
234
$21.6K ﹤0.01%
31
235
$21.5K ﹤0.01%
598
+48
236
$21.5K ﹤0.01%
241
+3
237
$21.4K ﹤0.01%
232
238
$21.3K ﹤0.01%
228
239
$20.3K ﹤0.01%
576
240
$20.1K ﹤0.01%
105
+1
241
$19.5K ﹤0.01%
40
242
$19.5K ﹤0.01%
217
-148
243
$19.3K ﹤0.01%
170
244
$19K ﹤0.01%
627
-101
245
$18.6K ﹤0.01%
593
+4
246
$18.6K ﹤0.01%
382
+2
247
$18.3K ﹤0.01%
192
+3
248
$18.3K ﹤0.01%
473
+1
249
$17.6K ﹤0.01%
217
+3
250
$17.2K ﹤0.01%
155
+2
8 9
10
11 12