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
51
$824K 0.22%
7,558
-6
52
$799K 0.21%
10,120
-96
53
$789K 0.21%
6,632
+213
54
$757K 0.2%
17,424
+701
55
$716K 0.19%
24,474
-280
56
$706K 0.19%
1,905
+43
57
$698K 0.18%
2,423
58
$672K 0.18%
4,347
-39
59
$607K 0.16%
1,360
+741
60
$585K 0.15%
2,765
+106
61
$582K 0.15%
879
+232
62
$558K 0.15%
3,363
+47
63
$557K 0.15%
944
+20
64
$542K 0.14%
9,195
65
$536K 0.14%
4,486
+19
66
$524K 0.14%
3,566
+1
67
$516K 0.14%
1,951
+7
68
$473K 0.13%
18,654
+1,389
69
$456K 0.12%
9,575
-207
70
$434K 0.11%
12,858
+86
71
$427K 0.11%
4,160
+1,783
72
$419K 0.11%
893
-11
73
$402K 0.11%
591
74
$392K 0.1%
1,255
+1
75
$369K 0.1%
13,040
+266
1 2
3
4 5