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
126
$85.5K 0.02%
864
127
$85.2K 0.02%
1,204
+10
128
$81.9K 0.02%
2,691
+417
129
$81.3K 0.02%
1,288
+20
130
$81K 0.02%
1,313
-9
131
$80.9K 0.02%
98
+11
132
$80K 0.02%
549
+2
133
$78.7K 0.02%
513
-2
134
$75.7K 0.02%
942
+1
135
$74.2K 0.02%
508
+1
136
$73.6K 0.02%
1,627
137
$70.8K 0.02%
1,697
-7
138
$68.7K 0.02%
4,579
+709
139
$67.2K 0.02%
1,134
+3
140
$65.7K 0.02%
548
+1
141
$63.7K 0.02%
2,838
+22
142
$63.1K 0.02%
1,746
143
$62.4K 0.02%
241
+19
144
$61.6K 0.02%
937
+3
145
$60K 0.02%
653
+6
146
$59.4K 0.02%
1,902
+9
147
$57.7K 0.02%
212
+1
148
$56.8K 0.02%
1,004
+16
149
$55.5K 0.01%
509
+1
150
$55.1K 0.01%
1,309
-173
4 5
6
7 8