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
326
$3.85K ﹤0.01%
75
327
$3.82K ﹤0.01%
84
328
$3.82K ﹤0.01%
47
329
$3.81K ﹤0.01%
70
+1
330
$3.75K ﹤0.01%
226
+2
331
$3.62K ﹤0.01%
39
332
$3.57K ﹤0.01%
71
+1
333
$3.54K ﹤0.01%
15
334
$3.5K ﹤0.01%
52
335
$3.45K ﹤0.01%
16
336
$3.43K ﹤0.01%
4
337
$3.27K ﹤0.01%
13
-13
338
$3.25K ﹤0.01%
12
339
$3.16K ﹤0.01%
52
340
$3.14K ﹤0.01%
440
341
$3.11K ﹤0.01%
115
342
$2.9K ﹤0.01%
43
+1
343
$2.87K ﹤0.01%
153
+1
344
$2.85K ﹤0.01%
11
345
$2.83K ﹤0.01%
14
346
$2.77K ﹤0.01%
1,000
347
$2.71K ﹤0.01%
19
348
$2.7K ﹤0.01%
55
349
$2.69K ﹤0.01%
20
350
$2.66K ﹤0.01%
22
12 13
14
15 16