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
101
$146K 0.04%
1,562
-71
102
$146K 0.04%
4,173
+359
103
$146K 0.04%
1,103
+9
104
$144K 0.04%
688
-20
105
$139K 0.04%
4,897
-146
106
$138K 0.04%
918
+13
107
$137K 0.04%
3,927
108
$137K 0.04%
893
+2
109
$133K 0.04%
13,740
110
$126K 0.03%
2,094
+41
111
$115K 0.03%
12,047
+430
112
$114K 0.03%
426
+14
113
$112K 0.03%
1,500
114
$108K 0.03%
2,194
+1
115
$108K 0.03%
3,479
+65
116
$104K 0.03%
811
+6
117
$104K 0.03%
802
118
$103K 0.03%
2,730
-75
119
$99.8K 0.03%
500
+1
120
$99.1K 0.03%
2,782
121
$94.8K 0.03%
1,904
+5
122
$91.7K 0.02%
717
+1
123
$91.7K 0.02%
950
+2
124
$88.6K 0.02%
456
+2
125
$88.3K 0.02%
518
-100
3 4
5
6 7