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
$171M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.83M
3
+$6.37M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.16M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.09M

Top Sells

1
+$8.11M
2
+$7.94M
3
+$7.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.1M

Sector Composition

1 Communication Services 9.3%
2 Technology 8.63%
3 Financials 7.87%
4 Consumer Discretionary 7.27%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
220
+1
177
$13K 0.01%
186
+2
178
$12K 0.01%
386
179
$12K 0.01%
353
+2
180
$12K 0.01%
590
181
$12K 0.01%
200
182
$12K 0.01%
120
+1
183
$12K 0.01%
241
+2
184
$11K 0.01%
253
+4
185
$10K 0.01%
500
186
$10K 0.01%
+276
187
$10K 0.01%
194
188
$10K 0.01%
303
+5
189
$10K 0.01%
221
+2
190
$10K 0.01%
760
191
$9K 0.01%
53
192
$9K 0.01%
332
+180
193
$9K 0.01%
352
194
$9K 0.01%
145
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$9K 0.01%
343
+5
196
$8K ﹤0.01%
83
197
$8K ﹤0.01%
255
+142
198
$8K ﹤0.01%
147
+1
199
$8K ﹤0.01%
91
200
$8K ﹤0.01%
196
+168
6 7
8
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