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
76
$455K 0.1%
13,190
+199
77
$446K 0.1%
3,329
+3
78
$434K 0.1%
15,363
+2,229
79
$433K 0.1%
2,587
+605
80
$398K 0.09%
871
-25
81
$395K 0.09%
6,922
+1,322
82
$382K 0.09%
5,067
-18
83
$371K 0.08%
1,222
-36
84
$369K 0.08%
1,802
+7
85
$340K 0.08%
555
+1
86
$329K 0.07%
1,110
+3
87
$297K 0.07%
2,104
+157
88
$276K 0.06%
1,960
+2
89
$262K 0.06%
6,427
+72
90
$256K 0.06%
1,088
+71
91
$243K 0.05%
1,305
+3
92
$238K 0.05%
1,077
-48
93
$233K 0.05%
2,784
+14
94
$230K 0.05%
3,537
95
$228K 0.05%
19,071
+192
96
$225K 0.05%
3,438
97
$216K 0.05%
1,733
+1
98
$215K 0.05%
4,352
+6
99
$214K 0.05%
3,867
-177
100
$189K 0.04%
1,107
-144
2 3
4
5 6