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
176
$47K 0.01%
1,190
+2
177
$45.8K 0.01%
387
178
$45.6K 0.01%
350
179
$45.4K 0.01%
413
+2
180
$44.6K 0.01%
154
+1
181
$43.2K 0.01%
94
182
$42.6K 0.01%
460
+3
183
$42.1K 0.01%
314
184
$41.1K 0.01%
559
+3
185
$40.5K 0.01%
434
-20
186
$39.1K 0.01%
100
187
$38.4K 0.01%
423
+3
188
$38.1K 0.01%
456
+124
189
$36.5K 0.01%
638
+2
190
$36.3K 0.01%
762
-65
191
$36.2K 0.01%
420
192
$35.2K 0.01%
982
+3
193
$35K 0.01%
83
194
$34.4K 0.01%
2,113
+63
195
$34.1K 0.01%
476
+5
196
$32.9K 0.01%
106
197
$32.8K 0.01%
732
+2
198
$32.5K 0.01%
1,147
+12
199
$32.4K 0.01%
1,132
+9
200
$32.2K 0.01%
704
+7
6 7
8
9 10