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
301
$8.53K ﹤0.01%
235
+1
302
$8.49K ﹤0.01%
26
303
$8.46K ﹤0.01%
166
304
$8.11K ﹤0.01%
24
305
$8.02K ﹤0.01%
246
306
$7.98K ﹤0.01%
234
307
$7.87K ﹤0.01%
49
308
$7.82K ﹤0.01%
196
309
$7.43K ﹤0.01%
148
310
$7.42K ﹤0.01%
+96
311
$7.32K ﹤0.01%
169
+66
312
$7.28K ﹤0.01%
186
+2
313
$7.11K ﹤0.01%
101
314
$6.96K ﹤0.01%
227
315
$6.85K ﹤0.01%
52
-65
316
$6.47K ﹤0.01%
34
317
$6.44K ﹤0.01%
188
+168
318
$6.35K ﹤0.01%
+54
319
$6.28K ﹤0.01%
121
-8
320
$6.18K ﹤0.01%
11
+3
321
$6.17K ﹤0.01%
12
-276
322
$6.14K ﹤0.01%
600
323
$5.97K ﹤0.01%
50
324
$5.96K ﹤0.01%
73
325
$5.71K ﹤0.01%
103
11 12
13
14 15