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
51
$627K 0.37%
18,620
-25,861
52
$603K 0.35%
1,727
+321
53
$576K 0.34%
12,275
+7,463
54
$531K 0.31%
3,832
+1,373
55
$502K 0.29%
6,332
+2,367
56
$487K 0.29%
8,217
+2,678
57
$454K 0.27%
1,619
+358
58
$440K 0.26%
9,678
-18,219
59
$430K 0.25%
6,852
-683
60
$416K 0.24%
21,372
-3,780
61
$381K 0.22%
2,805
-59,686
62
$346K 0.2%
12,396
+6,612
63
$307K 0.18%
5,920
-2,200
64
$307K 0.18%
2,903
+2,405
65
$287K 0.17%
+2,580
66
$283K 0.17%
8,048
+7,115
67
$275K 0.16%
2,137
+1,858
68
$271K 0.16%
4,664
-106,631
69
$266K 0.16%
1,283
+1,256
70
$261K 0.15%
45,160
+7,200
71
$260K 0.15%
5,529
-163,210
72
$256K 0.15%
+14,596
73
$256K 0.15%
+10,562
74
$252K 0.15%
+2,232
75
$245K 0.14%
1,565
+19
1 2
3
4 5