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
201
$23K 0.01%
894
202
$21.5K 0.01%
738
+9
203
$21K 0.01%
420
204
$20.9K 0.01%
166
+1
205
$20.7K 0.01%
1,002
206
$20.4K 0.01%
347
+1
207
$20.3K 0.01%
283
+73
208
$20K 0.01%
76
209
$19.8K 0.01%
150
210
$19.6K 0.01%
1,068
+18
211
$19.6K 0.01%
1,185
+27
212
$19.6K 0.01%
77
+1
213
$19.5K 0.01%
177
214
$19.2K 0.01%
213
215
$19.1K 0.01%
641
-141
216
$19K 0.01%
200
217
$18.9K 0.01%
151
218
$18.4K 0.01%
477
+258
219
$18.2K 0.01%
92
220
$18K 0.01%
410
+1
221
$17.4K 0.01%
300
222
$17.3K 0.01%
186
+1
223
$16.8K 0.01%
280
224
$16.5K 0.01%
330
+3
225
$15.7K ﹤0.01%
422
7 8
9
10 11