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
151
$67.1K 0.02%
835
152
$65.8K 0.01%
1,035
+15
153
$65.6K 0.01%
2,889
+27
154
$64.1K 0.01%
1,459
-4
155
$63.2K 0.01%
384
156
$62.7K 0.01%
1,924
+10
157
$60.4K 0.01%
415
+2
158
$59K 0.01%
496
159
$58.4K 0.01%
796
+4
160
$54.7K 0.01%
1,309
161
$54.6K 0.01%
1,141
+4
162
$53.5K 0.01%
330
+3
163
$52.7K 0.01%
1,039
164
$52.6K 0.01%
1,183
+3
165
$52.2K 0.01%
551
-107
166
$51.8K 0.01%
1,967
+22
167
$51.5K 0.01%
344
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168
$49.7K 0.01%
4,070
169
$48.8K 0.01%
143
170
$48.7K 0.01%
187
+1
171
$48.3K 0.01%
1,108
+6
172
$47.7K 0.01%
576
+4
173
$47.2K 0.01%
40
174
$47.1K 0.01%
79
175
$47.1K 0.01%
160
5 6
7
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