WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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 7.84%
4 Consumer Discretionary 7.27%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.03%
1,947
+6
127
$42K 0.02%
607
+5
128
$40K 0.02%
1,128
129
$39K 0.02%
163
+1
130
$38K 0.02%
374
+2
131
$38K 0.02%
877
132
$37K 0.02%
513
133
$34K 0.02%
780
+344
134
$34K 0.02%
651
+3
135
$34K 0.02%
2,570
+33
136
$32K 0.02%
1,240
+3
137
$31K 0.02%
+1,708
138
$29K 0.02%
270
139
$29K 0.02%
476
-650
140
$29K 0.02%
353
-60,187
141
$25K 0.01%
+1,040
142
$25K 0.01%
1,000
143
$24K 0.01%
103
144
$23K 0.01%
841
+10
145
$22K 0.01%
577
+1
146
$21K 0.01%
273
-212
147
$21K 0.01%
281
+2
148
$21K 0.01%
705
+489
149
$20K 0.01%
897
+5
150
$20K 0.01%
480
+4
4 5
6
7 8