WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
176
$37.2K 0.01%
136
177
$36.1K 0.01%
99
+1
178
$35.9K 0.01%
327
+5
179
$34.2K 0.01%
467
+5
180
$34.2K 0.01%
154
+1
181
$33.6K 0.01%
322
+2
182
$33.4K 0.01%
350
183
$32.7K 0.01%
1,113
+9
184
$32.4K 0.01%
633
+2
185
$32.4K 0.01%
360
+1
186
$32K 0.01%
314
187
$32K 0.01%
1,123
+12
188
$31.2K 0.01%
827
+3
189
$31.2K 0.01%
1,987
-42
190
$31.2K 0.01%
726
+4
191
$30.8K 0.01%
1,349
+4
192
$30.2K 0.01%
417
193
$28.5K 0.01%
122
194
$28.3K 0.01%
976
+1
195
$28.3K 0.01%
687
+7
196
$27.9K 0.01%
1,007
+9
197
$27.7K 0.01%
20
+7
198
$26.6K 0.01%
350
199
$26.2K 0.01%
107
200
$25.7K 0.01%
1,022
+6
6 7
8
9 10