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
76
$238K 0.14%
+8,139
77
$237K 0.14%
+34,068
78
$206K 0.12%
2,603
+22
79
$194K 0.11%
+1,936
80
$189K 0.11%
1,457
-39,290
81
$155K 0.09%
1,411
+9
82
$144K 0.08%
1,500
83
$138K 0.08%
2,634
+18
84
$127K 0.07%
836
85
$121K 0.07%
824
+74
86
$116K 0.07%
340
+1
87
$105K 0.06%
3,307
88
$103K 0.06%
673
-31,216
89
$98K 0.06%
1,820
+1
90
$97K 0.06%
1,918
91
$95K 0.06%
1,249
92
$94K 0.06%
5,310
93
$85K 0.05%
321
+2
94
$80K 0.05%
1,187
95
$79K 0.05%
728
96
$79K 0.05%
752
97
$77K 0.05%
236
+5
98
$76K 0.04%
1,001
-88
99
$72K 0.04%
334
100
$67K 0.04%
998
+1
2 3
4
5 6