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
251
$17.1K ﹤0.01%
214
252
$16.9K ﹤0.01%
137
253
$16.8K ﹤0.01%
94
254
$16.6K ﹤0.01%
124
+1
255
$16.3K ﹤0.01%
624
+10
256
$16.2K ﹤0.01%
223
257
$16.1K ﹤0.01%
94
258
$16.1K ﹤0.01%
254
+2
259
$15.9K ﹤0.01%
105
+1
260
$15.6K ﹤0.01%
124
+1
261
$15.5K ﹤0.01%
958
+10
262
$15.4K ﹤0.01%
107
+1
263
$15.2K ﹤0.01%
654
+8
264
$15.1K ﹤0.01%
326
+1
265
$15K ﹤0.01%
161
+1
266
$14.8K ﹤0.01%
150
267
$14.5K ﹤0.01%
277
268
$14.5K ﹤0.01%
434
+2
269
$14.2K ﹤0.01%
147
270
$13.9K ﹤0.01%
452
271
$13.9K ﹤0.01%
275
+4
272
$13.8K ﹤0.01%
220
+2
273
$13.7K ﹤0.01%
258
+4
274
$13.5K ﹤0.01%
300
+4
275
$13.4K ﹤0.01%
219
+1
9 10
11
12 13