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
276
$10.9K ﹤0.01%
110
-108
277
$10.7K ﹤0.01%
67
+1
278
$10.5K ﹤0.01%
281
279
$10.3K ﹤0.01%
250
-124
280
$10K ﹤0.01%
50
281
$10K ﹤0.01%
972
-1,384
282
$9.83K ﹤0.01%
540
283
$9.63K ﹤0.01%
230
+1
284
$9.6K ﹤0.01%
52
285
$9.58K ﹤0.01%
95
286
$9.49K ﹤0.01%
283
-210
287
$9.47K ﹤0.01%
115
288
$9.38K ﹤0.01%
152
289
$9.21K ﹤0.01%
82
+1
290
$9.11K ﹤0.01%
308
291
$8.94K ﹤0.01%
185
292
$8.94K ﹤0.01%
291
293
$8.93K ﹤0.01%
80
294
$8.87K ﹤0.01%
41
295
$8.86K ﹤0.01%
219
296
$8.79K ﹤0.01%
233
297
$8.77K ﹤0.01%
73
298
$8.7K ﹤0.01%
120
299
$8.67K ﹤0.01%
163
300
$8.61K ﹤0.01%
355
+3
10 11
12
13 14