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
351
$3.84K ﹤0.01%
17
-11
352
$3.8K ﹤0.01%
26
353
$3.79K ﹤0.01%
74
354
$3.75K ﹤0.01%
530
355
$3.73K ﹤0.01%
20
356
$3.71K ﹤0.01%
52
+1
357
$3.7K ﹤0.01%
12
+6
358
$3.66K ﹤0.01%
93
359
$3.65K ﹤0.01%
52
360
$3.63K ﹤0.01%
48
-91
361
$3.56K ﹤0.01%
12
362
$3.48K ﹤0.01%
74
363
$3.46K ﹤0.01%
4
364
$3.42K ﹤0.01%
150
365
$3.42K ﹤0.01%
20
366
$3.4K ﹤0.01%
1,278
367
$3.4K ﹤0.01%
40
-27
368
$3.33K ﹤0.01%
132
-154
369
$3.31K ﹤0.01%
52
+1
370
$3.28K ﹤0.01%
23
371
$3.21K ﹤0.01%
44
+1
372
$3.18K ﹤0.01%
58
373
$3.17K ﹤0.01%
9
374
$3.04K ﹤0.01%
77
375
$2.97K ﹤0.01%
152
13 14
15
16 17