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
351
$5.23K ﹤0.01%
122
+1
352
$5.06K ﹤0.01%
77
353
$4.93K ﹤0.01%
10
354
$4.93K ﹤0.01%
5
355
$4.65K ﹤0.01%
23
356
$4.55K ﹤0.01%
13
357
$4.52K ﹤0.01%
+43
358
$4.47K ﹤0.01%
58
359
$4.43K ﹤0.01%
12
360
$4.41K ﹤0.01%
9
361
$4.39K ﹤0.01%
152
362
$4.31K ﹤0.01%
29
+10
363
$4.29K ﹤0.01%
12
364
$4.27K ﹤0.01%
142
+2
365
$4.26K ﹤0.01%
16
366
$4.2K ﹤0.01%
52
367
$4.2K ﹤0.01%
19
368
$4.17K ﹤0.01%
20
369
$4.15K ﹤0.01%
52
370
$4.11K ﹤0.01%
42
371
$4.09K ﹤0.01%
94
372
$4.04K ﹤0.01%
49
373
$3.9K ﹤0.01%
76
+1
374
$3.84K ﹤0.01%
530
375
$3.81K ﹤0.01%
+14
13 14
15
16 17