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
251
$11K ﹤0.01%
152
+69
252
$10.9K ﹤0.01%
337
+4
253
$10.8K ﹤0.01%
165
+1
254
$10.7K ﹤0.01%
652
255
$10.3K ﹤0.01%
210
+2
256
$9.74K ﹤0.01%
+824
257
$9.38K ﹤0.01%
66
258
$9.36K ﹤0.01%
128
+1
259
$9.29K ﹤0.01%
25
260
$9.25K ﹤0.01%
79
+1
261
$9.16K ﹤0.01%
44
262
$9.05K ﹤0.01%
84
+1
263
$8.85K ﹤0.01%
308
264
$8.83K ﹤0.01%
115
265
$8.59K ﹤0.01%
228
266
$8.58K ﹤0.01%
163
267
$8.48K ﹤0.01%
283
268
$8.45K ﹤0.01%
+698
269
$8.31K ﹤0.01%
231
270
$8.25K ﹤0.01%
50
271
$8.11K ﹤0.01%
955
272
$8.02K ﹤0.01%
209
273
$7.92K ﹤0.01%
+772
274
$7.87K ﹤0.01%
192
-153
275
$7.78K ﹤0.01%
183
+2
9 10
11
12 13