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
301
$9.71K ﹤0.01%
68
+1
302
$9.61K ﹤0.01%
600
303
$9.57K ﹤0.01%
41
+1
304
$9.56K ﹤0.01%
233
305
$9.33K ﹤0.01%
120
306
$9.31K ﹤0.01%
163
307
$9.28K ﹤0.01%
+475
308
$9.28K ﹤0.01%
95
309
$9.25K ﹤0.01%
169
310
$9.24K ﹤0.01%
238
+1
311
$9.18K ﹤0.01%
246
312
$9.17K ﹤0.01%
154
313
$9.15K ﹤0.01%
236
+1
314
$9.07K ﹤0.01%
81
315
$9.03K ﹤0.01%
62
316
$9.02K ﹤0.01%
361
+3
317
$8.98K ﹤0.01%
273
+141
318
$8.78K ﹤0.01%
85
+1
319
$8.77K ﹤0.01%
185
320
$8.74K ﹤0.01%
365
321
$8.55K ﹤0.01%
49
322
$8.04K ﹤0.01%
234
+2
323
$7.8K ﹤0.01%
66
-169
324
$7.7K ﹤0.01%
115
325
$7.68K ﹤0.01%
150
11 12
13
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