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
276
$13.2K ﹤0.01%
110
277
$13.2K ﹤0.01%
233
278
$12.9K ﹤0.01%
504
+3
279
$12.5K ﹤0.01%
186
+1
280
$12.5K ﹤0.01%
46
281
$12.3K ﹤0.01%
50
282
$12.1K ﹤0.01%
+180
283
$11.9K ﹤0.01%
30
+1
284
$11.7K ﹤0.01%
370
+5
285
$11.6K ﹤0.01%
24
286
$11.5K ﹤0.01%
169
287
$11.5K ﹤0.01%
271
288
$11.3K ﹤0.01%
236
+48
289
$11.2K ﹤0.01%
187
+1
290
$11.2K ﹤0.01%
67
291
$10.9K ﹤0.01%
308
292
$10.9K ﹤0.01%
115
293
$10.6K ﹤0.01%
54
294
$10.5K ﹤0.01%
+176
295
$10.4K ﹤0.01%
+192
296
$10.4K ﹤0.01%
295
+3
297
$10.1K ﹤0.01%
41
298
$10K ﹤0.01%
219
299
$10K ﹤0.01%
236
+3
300
$9.95K ﹤0.01%
73
10 11
12
13 14