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
126
$109K 0.02%
504
-14
127
$108K 0.02%
2,750
+10
128
$106K 0.02%
552
+2
129
$103K 0.02%
1,914
+5
130
$103K 0.02%
428
+1
131
$99.3K 0.02%
688
132
$98.7K 0.02%
944
+1
133
$96.3K 0.02%
1,461
134
$96.1K 0.02%
4,192
-74
135
$91.1K 0.02%
813
+6
136
$89.6K 0.02%
1,326
+19
137
$88.4K 0.02%
1,714
+8
138
$88.3K 0.02%
1,629
+1
139
$87.9K 0.02%
482
+162
140
$86.6K 0.02%
864
141
$80.6K 0.02%
4,669
+43
142
$79.9K 0.02%
213
143
$78.7K 0.02%
103
+5
144
$77.9K 0.02%
468
+2
145
$75K 0.02%
1,746
146
$73.9K 0.02%
943
+3
147
$72.2K 0.02%
2,775
+43
148
$71.2K 0.02%
512
+2
149
$68.8K 0.02%
512
+1
150
$68.6K 0.02%
52
+31
4 5
6
7 8