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
301
$5.76K ﹤0.01%
51
+1
302
$5.67K ﹤0.01%
91
-90
303
$5.43K ﹤0.01%
150
+3
304
$5.2K ﹤0.01%
5
305
$5.14K ﹤0.01%
296
+2
306
$5.07K ﹤0.01%
59
+1
307
$5.06K ﹤0.01%
15
308
$4.86K ﹤0.01%
100
309
$4.75K ﹤0.01%
145
310
$4.75K ﹤0.01%
+126
311
$4.74K ﹤0.01%
+425
312
$4.74K ﹤0.01%
+114
313
$4.71K ﹤0.01%
119
+1
314
$4.63K ﹤0.01%
+25
315
$4.63K ﹤0.01%
10
316
$4.61K ﹤0.01%
20
-46
317
$4.49K ﹤0.01%
67
+1
318
$4.31K ﹤0.01%
86
+1
319
$4.28K ﹤0.01%
530
320
$4.25K ﹤0.01%
12
321
$4.23K ﹤0.01%
92
+1
322
$4.22K ﹤0.01%
73
-161
323
$4.08K ﹤0.01%
16
324
$3.96K ﹤0.01%
+334
325
$3.88K ﹤0.01%
+101
11 12
13
14 15