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
76
$235K 0.07%
1,103
+2
77
$219K 0.07%
1,695
+2
78
$219K 0.07%
481
79
$213K 0.06%
618
+202
80
$207K 0.06%
3,529
+1
81
$202K 0.06%
4,029
+20
82
$193K 0.06%
10,945
+212
83
$192K 0.06%
2,037
-160
84
$192K 0.06%
1,124
-5
85
$183K 0.06%
1,516
+167
86
$180K 0.05%
13,529
-394
87
$175K 0.05%
4,317
+5
88
$173K 0.05%
2,979
+308
89
$165K 0.05%
1,215
-47
90
$164K 0.05%
1,287
-17
91
$160K 0.05%
766
92
$157K 0.05%
162
93
$156K 0.05%
889
+6
94
$155K 0.05%
3,292
+12
95
$154K 0.05%
4,837
+1
96
$153K 0.05%
385
97
$152K 0.05%
935
-5
98
$136K 0.04%
2,356
+1,130
99
$129K 0.04%
717
+283
100
$129K 0.04%
13,575
+170
2 3
4
5 6