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
201
$25.7K 0.01%
82
202
$25.7K 0.01%
184
203
$25.6K 0.01%
200
204
$25.6K 0.01%
84
-1
205
$25.5K 0.01%
692
+4
206
$25.4K 0.01%
453
-25
207
$24.7K 0.01%
552
+2
208
$24.5K 0.01%
814
-113
209
$24.2K 0.01%
90
210
$23.6K 0.01%
+234
211
$23.4K 0.01%
133
+1
212
$23.1K 0.01%
206
+1
213
$23K 0.01%
238
+1
214
$22.8K 0.01%
540
+5
215
$22.8K 0.01%
270
216
$22.5K 0.01%
940
+8
217
$22.4K 0.01%
103
+1
218
$22K 0.01%
168
219
$22K 0.01%
898
220
$21.6K 0.01%
359
-5
221
$21.4K 0.01%
235
+1
222
$21.2K 0.01%
85
-36
223
$20.9K 0.01%
180
224
$20.4K 0.01%
155
-90
225
$20K 0.01%
213
7 8
9
10 11