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
426
$1.8K ﹤0.01%
200
427
$1.79K ﹤0.01%
28
428
$1.72K ﹤0.01%
19
429
$1.58K ﹤0.01%
90
430
$1.58K ﹤0.01%
7
431
$1.53K ﹤0.01%
23
-30
432
$1.52K ﹤0.01%
152
433
$1.51K ﹤0.01%
49
+1
434
$1.45K ﹤0.01%
11
435
$1.44K ﹤0.01%
117
436
$1.44K ﹤0.01%
495
+311
437
$1.43K ﹤0.01%
38
438
$1.42K ﹤0.01%
18
439
$1.42K ﹤0.01%
10
440
$1.34K ﹤0.01%
52
441
$1.33K ﹤0.01%
172
442
$1.26K ﹤0.01%
1,000
443
$1.23K ﹤0.01%
25
444
$1.23K ﹤0.01%
+20
445
$1.15K ﹤0.01%
+40
446
$1.15K ﹤0.01%
60
-40
447
$1.03K ﹤0.01%
55
448
$1.02K ﹤0.01%
18
449
$938 ﹤0.01%
24
450
$869 ﹤0.01%
93
16 17
18
19 20