WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.83M
3
+$6.37M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.16M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.09M

Top Sells

1
+$8.11M
2
+$7.94M
3
+$7.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.1M

Sector Composition

1 Communication Services 9.3%
2 Technology 8.63%
3 Financials 7.87%
4 Consumer Discretionary 7.27%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.17%
10,914
+10,311
27
$1.92M 1.13%
64,079
+14,612
28
$1.78M 1.04%
11,071
+1,972
29
$1.77M 1.04%
13,847
+2,072
30
$1.68M 0.99%
39,243
+6,607
31
$1.63M 0.95%
60,384
-89,732
32
$1.62M 0.95%
21,763
+608
33
$1.6M 0.94%
17,251
+1,711
34
$1.57M 0.92%
9,008
+1,647
35
$1.53M 0.89%
31,936
-49,327
36
$1.5M 0.88%
16,867
+3,367
37
$1.46M 0.85%
13,849
+2,397
38
$1.34M 0.79%
11,795
+394
39
$1.25M 0.73%
10,408
+2,690
40
$1.23M 0.72%
4,672
-30
41
$1.17M 0.69%
8,315
+8,298
42
$1.03M 0.6%
+30,748
43
$984K 0.58%
5,362
-59
44
$884K 0.52%
5,453
-5,909
45
$878K 0.51%
+42,828
46
$869K 0.51%
6,906
-3,271
47
$846K 0.5%
10,527
-4,430
48
$774K 0.45%
3,073
+666
49
$700K 0.41%
10,804
+7,576
50
$659K 0.39%
34,854
-112,782
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