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
251
$14.3K ﹤0.01%
93
252
$14.2K ﹤0.01%
250
+1
253
$14.2K ﹤0.01%
217
+1
254
$13.8K ﹤0.01%
324
255
$13.7K ﹤0.01%
604
+11
256
$13.6K ﹤0.01%
159
+1
257
$13.5K ﹤0.01%
46
-20
258
$13.4K ﹤0.01%
222
259
$13.4K ﹤0.01%
277
260
$13.3K ﹤0.01%
137
261
$13.1K ﹤0.01%
94
+1
262
$12.9K ﹤0.01%
106
-5
263
$12.9K ﹤0.01%
429
264
$12.7K ﹤0.01%
23
265
$12.5K ﹤0.01%
184
+1
266
$12.1K ﹤0.01%
216
+1
267
$12K ﹤0.01%
122
268
$12K ﹤0.01%
+607
269
$12K ﹤0.01%
442
-12
270
$11.9K ﹤0.01%
271
271
$11.8K ﹤0.01%
113
272
$11.8K ﹤0.01%
267
+4
273
$11.7K ﹤0.01%
67
+1
274
$11.3K ﹤0.01%
66
275
$11K ﹤0.01%
358
+4
9 10
11
12 13