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
76
$354K 0.09%
676
+8
77
$344K 0.09%
1,821
-17
78
$330K 0.09%
4,654
+2,567
79
$327K 0.09%
1,970
+317
80
$321K 0.08%
5,611
81
$273K 0.07%
1,104
+3
82
$260K 0.07%
1,123
-30
83
$256K 0.07%
6,285
+46
84
$245K 0.06%
1,721
+4
85
$241K 0.06%
3,309
+129
86
$235K 0.06%
1,016
+1
87
$230K 0.06%
1,783
+11
88
$220K 0.06%
3,119
+113
89
$207K 0.05%
1,197
+21
90
$206K 0.05%
4,028
-596
91
$202K 0.05%
978
+1
92
$198K 0.05%
2,756
+12
93
$187K 0.05%
18,657
+1,564
94
$186K 0.05%
4,340
+6
95
$177K 0.05%
3,438
-102
96
$167K 0.04%
3,569
+37
97
$163K 0.04%
389
+1
98
$159K 0.04%
1,832
+1,719
99
$157K 0.04%
937
+348
100
$147K 0.04%
1,401
-11
2 3
4
5 6