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
326
$7.65K ﹤0.01%
218
+1
327
$7.6K ﹤0.01%
232
+1
328
$7.21K ﹤0.01%
196
329
$7.05K ﹤0.01%
52
330
$7.03K ﹤0.01%
60
331
$6.98K ﹤0.01%
52
332
$6.94K ﹤0.01%
35
333
$6.44K ﹤0.01%
84
334
$6.4K ﹤0.01%
260
+6
335
$6.07K ﹤0.01%
34
336
$6.07K ﹤0.01%
50
337
$6.06K ﹤0.01%
90
+1
338
$6.04K ﹤0.01%
1,278
339
$5.94K ﹤0.01%
75
340
$5.8K ﹤0.01%
148
341
$5.77K ﹤0.01%
85
342
$5.74K ﹤0.01%
201
343
$5.72K ﹤0.01%
73
344
$5.67K ﹤0.01%
54
-10
345
$5.57K ﹤0.01%
120
346
$5.45K ﹤0.01%
+355
347
$5.41K ﹤0.01%
57
348
$5.37K ﹤0.01%
18
349
$5.34K ﹤0.01%
88
+14
350
$5.33K ﹤0.01%
+310
12 13
14
15 16