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
101
$126K 0.04%
952
+2
102
$125K 0.04%
686
+5
103
$120K 0.04%
2,109
104
$118K 0.04%
1,844
+751
105
$117K 0.04%
558
-43
106
$115K 0.04%
839
-59
107
$111K 0.03%
1,500
108
$107K 0.03%
837
-3
109
$106K 0.03%
1,828
+10
110
$105K 0.03%
650
+2
111
$97.9K 0.03%
578
+3
112
$93.2K 0.03%
2,090
113
$90K 0.03%
2,770
114
$85.2K 0.03%
1,044
+3
115
$84.6K 0.03%
864
116
$82.8K 0.03%
652
+3
117
$81.1K 0.02%
2,139
+12
118
$80.7K 0.02%
1,606
+9
119
$78.2K 0.02%
1,857
+6
120
$76.6K 0.02%
802
121
$76.4K 0.02%
3,524
+5
122
$76.4K 0.02%
396
+40
123
$75.3K 0.02%
570
+40
124
$70.9K 0.02%
970
+1
125
$70K 0.02%
5,018
+39
3 4
5
6 7