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
326
$5.69K ﹤0.01%
88
327
$5.42K ﹤0.01%
15
328
$5.34K ﹤0.01%
84
329
$5.2K ﹤0.01%
120
330
$5.09K ﹤0.01%
5
331
$5.07K ﹤0.01%
454
332
$5.01K ﹤0.01%
201
333
$4.94K ﹤0.01%
54
334
$4.82K ﹤0.01%
254
335
$4.74K ﹤0.01%
75
336
$4.72K ﹤0.01%
13
337
$4.67K ﹤0.01%
10
338
$4.65K ﹤0.01%
84
339
$4.63K ﹤0.01%
+327
340
$4.61K ﹤0.01%
+16
341
$4.58K ﹤0.01%
35
342
$4.54K ﹤0.01%
18
+10
343
$4.47K ﹤0.01%
230
+1
344
$4.41K ﹤0.01%
56
-78
345
$4.31K ﹤0.01%
12
346
$4.29K ﹤0.01%
10
347
$4.26K ﹤0.01%
620
+17
348
$4.02K ﹤0.01%
132
+121
349
$3.93K ﹤0.01%
15
350
$3.92K ﹤0.01%
+63
12 13
14
15 16