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
376
$1.52K ﹤0.01%
14
377
$1.52K ﹤0.01%
163
+3
378
$1.47K ﹤0.01%
26
+1
379
$1.44K ﹤0.01%
21
380
$1.39K ﹤0.01%
127
381
$1.37K ﹤0.01%
53
+1
382
$1.33K ﹤0.01%
67
383
$1.27K ﹤0.01%
141
384
$1.18K ﹤0.01%
220
385
$1.16K ﹤0.01%
246
+10
386
$1.1K ﹤0.01%
28
387
$1.06K ﹤0.01%
8
388
$1.01K ﹤0.01%
140
389
$982 ﹤0.01%
104
390
$936 ﹤0.01%
62
-370
391
$877 ﹤0.01%
32
392
$857 ﹤0.01%
200
393
$816 ﹤0.01%
24
394
$776 ﹤0.01%
13
395
$746 ﹤0.01%
7
396
$736 ﹤0.01%
117
397
$698 ﹤0.01%
278
398
$621 ﹤0.01%
13
399
$616 ﹤0.01%
44
400
$593 ﹤0.01%
30
14 15
16
17 18