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
376
$3.73K ﹤0.01%
134
+1
377
$3.57K ﹤0.01%
37
378
$3.46K ﹤0.01%
12
379
$3.46K ﹤0.01%
10
380
$3.38K ﹤0.01%
124
+22
381
$3.37K ﹤0.01%
44
382
$3.36K ﹤0.01%
4
383
$3.36K ﹤0.01%
20
384
$3.33K ﹤0.01%
58
385
$3.27K ﹤0.01%
12
386
$3.17K ﹤0.01%
17
387
$3.13K ﹤0.01%
44
+1
388
$3.12K ﹤0.01%
317
+5
389
$2.96K ﹤0.01%
10
390
$2.95K ﹤0.01%
665
+27
391
$2.9K ﹤0.01%
22
392
$2.76K ﹤0.01%
40
393
$2.7K ﹤0.01%
306
+1
394
$2.62K ﹤0.01%
13
395
$2.54K ﹤0.01%
44
+1
396
$2.48K ﹤0.01%
+200
397
$2.46K ﹤0.01%
1,500
398
$2.46K ﹤0.01%
7
399
$2.45K ﹤0.01%
31
400
$2.43K ﹤0.01%
+15
14 15
16
17 18