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
$327M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.23M
3
+$3.27M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$727K

Top Sells

1
+$7.98M
2
+$6.6M
3
+$4.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.47M

Sector Composition

1 Technology 23.2%
2 Financials 8.28%
3 Communication Services 6.57%
4 Consumer Discretionary 6.56%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.85%
10,761
+484
27
$2.35M 0.72%
37,099
+92
28
$2.25M 0.69%
3,065
+87
29
$2.22M 0.68%
18,174
+31
30
$1.63M 0.5%
26,568
+723
31
$1.6M 0.49%
3,313
-51
32
$1.51M 0.46%
7,365
+120
33
$1.38M 0.42%
42,062
+14,116
34
$1.34M 0.41%
14,308
+160
35
$1.3M 0.4%
31,079
+6,530
36
$1.28M 0.39%
7,320
-108
37
$1.23M 0.38%
48,739
+16,030
38
$1.18M 0.36%
12,893
+617
39
$1.16M 0.35%
17,333
+348
40
$1.14M 0.35%
11,649
+215
41
$1.03M 0.32%
6,371
+210
42
$1.01M 0.31%
19,202
-167
43
$905K 0.28%
10,389
+120
44
$896K 0.27%
1,872
+88
45
$870K 0.27%
4,951
+904
46
$838K 0.26%
10,841
-194
47
$812K 0.25%
28,080
-73
48
$780K 0.24%
4,944
+1,200
49
$652K 0.2%
4,320
50
$639K 0.2%
1,139
+29
1
2
3 4 5