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
401
$2.19K ﹤0.01%
16
402
$2.12K ﹤0.01%
304
+2
403
$2.11K ﹤0.01%
22
+1
404
$2.1K ﹤0.01%
23
405
$2.04K ﹤0.01%
+12,000
406
$2.02K ﹤0.01%
22
407
$1.96K ﹤0.01%
+59
408
$1.94K ﹤0.01%
30
409
$1.87K ﹤0.01%
15
410
$1.83K ﹤0.01%
7
411
$1.83K ﹤0.01%
19
412
$1.81K ﹤0.01%
+19
413
$1.8K ﹤0.01%
48
414
$1.78K ﹤0.01%
7
415
$1.68K ﹤0.01%
100
416
$1.64K ﹤0.01%
90
417
$1.58K ﹤0.01%
127
418
$1.55K ﹤0.01%
14
419
$1.54K ﹤0.01%
5
420
$1.49K ﹤0.01%
48
+1
421
$1.47K ﹤0.01%
18
422
$1.46K ﹤0.01%
172
423
$1.46K ﹤0.01%
55
424
$1.38K ﹤0.01%
1,500
425
$1.35K ﹤0.01%
28
15 16
17
18 19