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
176
$34K 0.01%
521
+4
177
$33.3K 0.01%
624
+2
178
$33K 0.01%
140
179
$33K 0.01%
93
180
$30.5K 0.01%
105
-23
181
$30.1K 0.01%
1,329
+5
182
$30K 0.01%
314
183
$29.4K 0.01%
973
+9
184
$29K 0.01%
103
+1
185
$28.8K 0.01%
652
-337
186
$28.7K 0.01%
476
+1
187
$28.3K 0.01%
309
+5
188
$28K 0.01%
969
+2
189
$27.7K 0.01%
1,076
+9
190
$26.9K 0.01%
729
+163
191
$26.6K 0.01%
594
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192
$26.3K 0.01%
236
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193
$25K 0.01%
168
+1
194
$24.6K 0.01%
85
+1
195
$23.7K 0.01%
80
196
$23.6K 0.01%
253
+2
197
$23.3K 0.01%
40
-5
198
$23.2K 0.01%
126
199
$23.2K 0.01%
1,940
+17
200
$23.1K 0.01%
536
+2
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8
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