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
101
$188K 0.04%
897
+3
102
$181K 0.04%
391
+1
103
$180K 0.04%
18,342
+5,798
104
$177K 0.04%
3,312
105
$175K 0.04%
4,139
+182
106
$174K 0.04%
4,067
+172
107
$174K 0.04%
4,909
+12
108
$163K 0.04%
755
+99
109
$162K 0.04%
699
+5
110
$160K 0.04%
569
+415
111
$153K 0.03%
2,318
+188
112
$142K 0.03%
3,176
+26
113
$141K 0.03%
3,927
114
$134K 0.03%
1,422
+10
115
$133K 0.03%
802
116
$127K 0.03%
267
117
$124K 0.03%
2,350
+155
118
$122K 0.03%
2,120
+1,346
119
$122K 0.03%
503
+1
120
$121K 0.03%
864
+14
121
$118K 0.03%
2,415
-777
122
$117K 0.03%
2,786
+2
123
$113K 0.03%
956
+3
124
$112K 0.03%
2,748
125
$111K 0.02%
1,618
+297
3 4
5
6 7