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
376
$2.91K ﹤0.01%
101
+1
377
$2.87K ﹤0.01%
308
+4
378
$2.8K ﹤0.01%
+58
379
$2.78K ﹤0.01%
10
380
$2.75K ﹤0.01%
18
381
$2.7K ﹤0.01%
13
-41
382
$2.69K ﹤0.01%
58
383
$2.68K ﹤0.01%
19
384
$2.67K ﹤0.01%
43
+1
385
$2.64K ﹤0.01%
138
+2
386
$2.62K ﹤0.01%
440
387
$2.56K ﹤0.01%
40
388
$2.56K ﹤0.01%
37
-356
389
$2.5K ﹤0.01%
57
390
$2.45K ﹤0.01%
5
391
$2.41K ﹤0.01%
16
392
$2.38K ﹤0.01%
42
393
$2.37K ﹤0.01%
140
394
$2.29K ﹤0.01%
82
+1
395
$2.26K ﹤0.01%
+12
396
$2.25K ﹤0.01%
213
+5
397
$2.23K ﹤0.01%
61
398
$2.23K ﹤0.01%
43
399
$2.22K ﹤0.01%
51
-721
400
$2.2K ﹤0.01%
1,000
14 15
16
17 18