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
451
$487 ﹤0.01%
117
452
$464 ﹤0.01%
8
453
$460 ﹤0.01%
117
454
$439 ﹤0.01%
11
455
$415 ﹤0.01%
+2
456
$398 ﹤0.01%
32
457
$382 ﹤0.01%
130
458
$306 ﹤0.01%
1
-20
459
$299 ﹤0.01%
9
460
$286 ﹤0.01%
13
461
$283 ﹤0.01%
62
462
$260 ﹤0.01%
30
463
$218 ﹤0.01%
25
464
$198 ﹤0.01%
7
465
$188 ﹤0.01%
33
466
$162 ﹤0.01%
2
467
$140 ﹤0.01%
151
468
$130 ﹤0.01%
1
469
$125 ﹤0.01%
89
470
$121 ﹤0.01%
19
471
$113 ﹤0.01%
110
472
$112 ﹤0.01%
26
473
$79 ﹤0.01%
8
474
$65 ﹤0.01%
7
475
$20 ﹤0.01%
22
17 18
19
20 21