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
401
$2.43K ﹤0.01%
103
+1
402
$2.4K ﹤0.01%
23
403
$2.32K ﹤0.01%
140
404
$2.3K ﹤0.01%
8
405
$2.24K ﹤0.01%
60
406
$2.24K ﹤0.01%
16
407
$2.22K ﹤0.01%
7
408
$2.17K ﹤0.01%
84
409
$2.17K ﹤0.01%
12,000
410
$2.15K ﹤0.01%
59
411
$2.14K ﹤0.01%
22
412
$2.14K ﹤0.01%
7
413
$2.13K ﹤0.01%
440
414
$2.1K ﹤0.01%
48
415
$2.1K ﹤0.01%
5
416
$2.09K ﹤0.01%
14
417
$2.06K ﹤0.01%
17
418
$1.97K ﹤0.01%
47
419
$1.96K ﹤0.01%
6
420
$1.96K ﹤0.01%
18
421
$1.92K ﹤0.01%
200
422
$1.86K ﹤0.01%
127
423
$1.84K ﹤0.01%
162
+1
424
$1.82K ﹤0.01%
15
425
$1.8K ﹤0.01%
226
+7
15 16
17
18 19