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
126
$44K 0.03%
766
127
$43K 0.03%
1,947
+6
128
$42K 0.02%
607
+5
129
$40K 0.02%
1,128
130
$39K 0.02%
163
+1
131
$38K 0.02%
374
+2
132
$38K 0.02%
877
133
$37K 0.02%
513
134
$34K 0.02%
780
+344
135
$34K 0.02%
651
+3
136
$34K 0.02%
2,570
+33
137
$32K 0.02%
1,240
+3
138
$31K 0.02%
+1,708
139
$29K 0.02%
270
140
$29K 0.02%
476
-650
141
$29K 0.02%
353
-60,187
142
$25K 0.01%
+1,040
143
$25K 0.01%
1,000
144
$24K 0.01%
103
145
$23K 0.01%
841
+10
146
$22K 0.01%
577
+1
147
$21K 0.01%
273
-212
148
$21K 0.01%
281
+2
149
$21K 0.01%
705
+489
150
$20K 0.01%
897
+5
4 5
6
7 8