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
276
$7.76K ﹤0.01%
48
+7
277
$7.67K ﹤0.01%
133
278
$7.6K ﹤0.01%
495
+12
279
$7.54K ﹤0.01%
+359
280
$7.52K ﹤0.01%
255
281
$7.36K ﹤0.01%
113
+65
282
$7.31K ﹤0.01%
196
283
$7.11K ﹤0.01%
103
284
$7.1K ﹤0.01%
165
285
$7K ﹤0.01%
230
+6
286
$6.93K ﹤0.01%
+423
287
$6.93K ﹤0.01%
72
+1
288
$6.89K ﹤0.01%
13
-2
289
$6.83K ﹤0.01%
222
290
$6.8K ﹤0.01%
75
291
$6.76K ﹤0.01%
79
+1
292
$6.68K ﹤0.01%
51
293
$6.53K ﹤0.01%
229
+1
294
$6.5K ﹤0.01%
568
+10
295
$6.45K ﹤0.01%
228
296
$6.44K ﹤0.01%
186
+1
297
$6.38K ﹤0.01%
24
298
$5.96K ﹤0.01%
40
299
$5.81K ﹤0.01%
270
+3
300
$5.79K ﹤0.01%
+285
10 11
12
13 14