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
426
$1.34K ﹤0.01%
47
427
$1.31K ﹤0.01%
152
428
$1.26K ﹤0.01%
200
429
$1.25K ﹤0.01%
18
430
$1.24K ﹤0.01%
6
431
$1.23K ﹤0.01%
11
432
$1.15K ﹤0.01%
51
433
$1.04K ﹤0.01%
500
434
$1.02K ﹤0.01%
25
-5
435
$988 ﹤0.01%
159
+3
436
$975 ﹤0.01%
87
437
$960 ﹤0.01%
67
438
$941 ﹤0.01%
2
439
$930 ﹤0.01%
12
440
$912 ﹤0.01%
10
-42
441
$802 ﹤0.01%
143
+1
442
$795 ﹤0.01%
24
443
$744 ﹤0.01%
38
444
$728 ﹤0.01%
238
445
$664 ﹤0.01%
34
446
$580 ﹤0.01%
28
447
$567 ﹤0.01%
13
448
$511 ﹤0.01%
45
449
$504 ﹤0.01%
220
450
$494 ﹤0.01%
62
16 17
18
19 20