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
151
$53.2K 0.01%
1,259
-58
152
$52.6K 0.01%
1,039
153
$52.1K 0.01%
618
+4
154
$51.9K 0.01%
496
155
$51.5K 0.01%
324
-35
156
$51.5K 0.01%
167
157
$50.5K 0.01%
1,916
+2
158
$50.3K 0.01%
+412
159
$50.1K 0.01%
1,463
160
$48.8K 0.01%
384
161
$45.7K 0.01%
184
+1
162
$45.3K 0.01%
151
+43
163
$45.2K 0.01%
1,176
164
$43.1K 0.01%
547
+4
165
$43K 0.01%
454
+2
166
$42.6K 0.01%
532
+3
167
$42.1K 0.01%
79
168
$41.2K 0.01%
94
169
$40.9K 0.01%
658
+2
170
$40.1K 0.01%
774
171
$39.6K 0.01%
1,186
172
$39.2K 0.01%
160
173
$38.8K 0.01%
318
+2
174
$38.2K 0.01%
40
175
$37.9K 0.01%
387
5 6
7
8 9