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
$327M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.23M
3
+$3.27M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$727K

Top Sells

1
+$7.98M
2
+$6.6M
3
+$4.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.47M

Sector Composition

1 Technology 23.2%
2 Financials 8.28%
3 Communication Services 6.57%
4 Consumer Discretionary 6.56%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48.4K 0.01%
667
152
$48.4K 0.01%
180
+1
153
$47.6K 0.01%
166
154
$47.4K 0.01%
1,852
-10,990
155
$47.1K 0.01%
357
+1
156
$46.8K 0.01%
1,463
157
$45K 0.01%
384
158
$44.3K 0.01%
937
+19
159
$44K 0.01%
1,008
+152
160
$44K 0.01%
79
161
$43.4K 0.01%
1,909
162
$43.4K 0.01%
113
-15
163
$43.3K 0.01%
503
+1
164
$42K 0.01%
237
165
$40K 0.01%
1,760
166
$38.5K 0.01%
2,291
+90
167
$38.4K 0.01%
637
+69
168
$36.9K 0.01%
44
169
$36.7K 0.01%
1,178
170
$36.7K 0.01%
766
+2
171
$36.6K 0.01%
919
-115
172
$36.1K 0.01%
387
173
$35.8K 0.01%
747
-16,436
174
$34.7K 0.01%
152
+1
175
$34.7K 0.01%
1,164
-80
5 6
7
8 9