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
201
$32.1K 0.01%
126
202
$31.9K 0.01%
79
+1
203
$31.9K 0.01%
395
-819
204
$31.1K 0.01%
124
+1
205
$30.7K 0.01%
248
-73
206
$30.5K 0.01%
363
+1
207
$30.3K 0.01%
149
+73
208
$29.8K 0.01%
1,035
+7
209
$28.9K 0.01%
200
210
$28.7K 0.01%
1,358
+2
211
$28K 0.01%
1,029
+11
212
$27.9K 0.01%
185
-21
213
$27.5K 0.01%
560
+3
214
$27.2K 0.01%
136
+2
215
$26.7K 0.01%
903
+5
216
$26.7K 0.01%
553
+6
217
$26.5K 0.01%
1,025
+25
218
$26.4K 0.01%
238
219
$26.1K 0.01%
169
220
$26K 0.01%
86
221
$25.6K 0.01%
350
222
$25.3K 0.01%
753
+95
223
$25.1K 0.01%
381
+9
224
$25K 0.01%
782
+183
225
$24.5K 0.01%
137
+2
7 8
9
10 11