WAS

Winch Advisory Services Portfolio holdings

AUM $444M
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
26
$2.76M 0.73%
44,747
+629
27
$2.72M 0.72%
69,087
+926
28
$2.64M 0.7%
37,147
-125
29
$2.39M 0.63%
6,220
+5
30
$2.18M 0.58%
65,540
+5,683
31
$2.18M 0.58%
30,417
-8
32
$1.82M 0.48%
71,424
+4,786
33
$1.82M 0.48%
18,391
-98
34
$1.75M 0.46%
3,199
-56
35
$1.7M 0.45%
37,538
+2,042
36
$1.6M 0.42%
12,065
-45
37
$1.57M 0.41%
7,402
+282
38
$1.34M 0.36%
7,483
-4
39
$1.27M 0.34%
18,804
-24
40
$1.26M 0.33%
7,407
+31
41
$1.21M 0.32%
4,659
-41
42
$1.13M 0.3%
17,268
+441
43
$1.12M 0.3%
11,376
-45
44
$1.09M 0.29%
6,505
+316
45
$1.08M 0.29%
12,298
+555
46
$1.06M 0.28%
2,066
+59
47
$900K 0.24%
14,179
+366
48
$886K 0.23%
24,075
-3,171
49
$862K 0.23%
9,595
+234
50
$852K 0.23%
14,341
+1,739
1
2
3 4 5