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
401
$585 ﹤0.01%
67
402
$515 ﹤0.01%
110
403
$508 ﹤0.01%
11
404
$506 ﹤0.01%
42
+1
405
$417 ﹤0.01%
12
406
$380 ﹤0.01%
11
407
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-4
408
$317 ﹤0.01%
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409
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6
410
$287 ﹤0.01%
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$286 ﹤0.01%
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$273 ﹤0.01%
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$156 ﹤0.01%
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$128 ﹤0.01%
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$114 ﹤0.01%
7
425
$112 ﹤0.01%
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