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
$171M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.83M
3
+$6.37M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.16M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.09M

Top Sells

1
+$8.11M
2
+$7.94M
3
+$7.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.1M

Sector Composition

1 Communication Services 9.3%
2 Technology 8.63%
3 Financials 7.87%
4 Consumer Discretionary 7.27%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
170
252
$3K ﹤0.01%
+105
253
$3K ﹤0.01%
52
254
$3K ﹤0.01%
63
+1
255
$3K ﹤0.01%
345
256
$2K ﹤0.01%
37
257
$2K ﹤0.01%
25
-45,657
258
$2K ﹤0.01%
7
259
$2K ﹤0.01%
850
260
$2K ﹤0.01%
101
261
$2K ﹤0.01%
+100
262
$2K ﹤0.01%
65
263
$2K ﹤0.01%
13
264
$2K ﹤0.01%
107
+1
265
$2K ﹤0.01%
53
+1
266
$2K ﹤0.01%
50
267
$2K ﹤0.01%
134
268
$2K ﹤0.01%
23
269
$2K ﹤0.01%
30
+20
270
$2K ﹤0.01%
14
271
$2K ﹤0.01%
+100
272
$2K ﹤0.01%
19
273
$2K ﹤0.01%
43
+1
274
$1K ﹤0.01%
50
275
$1K ﹤0.01%
19
9 10
11
12 13