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
51
$610K 0.19%
7,434
+76
52
$584K 0.18%
2,598
-35
53
$569K 0.17%
9,457
-128
54
$546K 0.17%
14,912
+11,273
55
$536K 0.16%
1,981
-15
56
$532K 0.16%
9,081
+3,004
57
$510K 0.16%
4,385
+1,287
58
$480K 0.15%
10,184
-285
59
$470K 0.14%
11,186
-35,763
60
$457K 0.14%
2,223
-7,132
61
$452K 0.14%
4,413
+17
62
$437K 0.13%
10,067
+2,543
63
$433K 0.13%
2,736
+220
64
$422K 0.13%
15,214
+2,731
65
$413K 0.13%
591
-11
66
$390K 0.12%
10,343
+213
67
$378K 0.12%
4,263
+58
68
$371K 0.11%
1,815
+6
69
$369K 0.11%
1,310
-16
70
$361K 0.11%
880
+4
71
$296K 0.09%
599
+137
72
$276K 0.08%
6,818
+56
73
$266K 0.08%
1,090
+3
74
$257K 0.08%
2,517
+75
75
$239K 0.07%
2,460
+10
1 2
3
4 5