WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.21M
3
+$563K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$324K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$268K

Top Sells

1
+$296K
2
+$235K
3
+$193K
4
MSFT icon
Microsoft
MSFT
+$122K
5
MRVL icon
Marvell Technology
MRVL
+$86.8K

Sector Composition

1 Technology 24.37%
2 Financials 7.73%
3 Communication Services 7.4%
4 Consumer Discretionary 5.61%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.22%
2,934
+140
52
$951K 0.21%
13,642
+67
53
$931K 0.21%
11,004
+123
54
$920K 0.21%
24,363
+1,046
55
$892K 0.2%
9,362
+11
56
$881K 0.2%
7,685
+64
57
$826K 0.19%
10,328
+96
58
$808K 0.18%
2,273
-100
59
$807K 0.18%
18,232
+2,051
60
$793K 0.18%
4,900
+429
61
$772K 0.17%
1,546
+171
62
$761K 0.17%
6,749
+41
63
$731K 0.16%
24,932
+204
64
$669K 0.15%
9,195
65
$652K 0.15%
3,516
+145
66
$638K 0.14%
592
67
$597K 0.13%
1,730
+250
68
$593K 0.13%
4,517
+14
69
$584K 0.13%
2,091
+77
70
$554K 0.12%
3,567
+1
71
$504K 0.11%
1,943
+9
72
$468K 0.11%
9,757
+76
73
$461K 0.1%
18,080
+579
74
$459K 0.1%
1,393
+441
75
$455K 0.1%
913
+26
1 2
3
4 5