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
101
$67K 0.04%
420
+35
102
$66K 0.04%
998
+814
103
$65K 0.04%
867
104
$62K 0.04%
920
105
$61K 0.04%
2,157
+61
106
$55K 0.03%
2,431
107
$55K 0.03%
651
+4
108
$54K 0.03%
308
109
$53K 0.03%
808
+5
110
$52K 0.03%
1,054
-95
111
$52K 0.03%
762
112
$51K 0.03%
766
113
$50K 0.03%
711
+2
114
$50K 0.03%
232
+1
115
$49K 0.03%
+616
116
$48K 0.03%
4,326
+1,853
117
$48K 0.03%
306
+93
118
$48K 0.03%
619
+295
119
$47K 0.03%
888
120
$47K 0.03%
958
-1,407
121
$46K 0.03%
491
122
$46K 0.03%
135
123
$46K 0.03%
39
124
$45K 0.03%
412
+3
125
$45K 0.03%
516
+28
3 4
5
6 7