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
$171M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.83M
3
+$6.37M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.16M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.09M

Top Sells

1
+$8.11M
2
+$7.94M
3
+$7.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.1M

Sector Composition

1 Communication Services 9.3%
2 Technology 8.63%
3 Financials 7.87%
4 Consumer Discretionary 7.27%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 5.56%
131,080
+3,420
2
$8.97M 5.26%
213,956
+5,324
3
$8.43M 4.94%
256,844
+250,005
4
$8.07M 4.73%
205,427
+199,203
5
$6.58M 3.86%
151,828
+146,964
6
$5.63M 3.3%
204,398
+7,809
7
$5.18M 3.03%
69,674
+2,592
8
$5.16M 3.02%
+155,627
9
$5.15M 3.02%
71,831
+71,023
10
$4.97M 2.91%
96,260
+5,860
11
$4.72M 2.76%
44,205
+1,279
12
$4.61M 2.7%
23,119
+1,938
13
$4.35M 2.55%
9,121
+9,042
14
$4.33M 2.54%
+129,228
15
$4.27M 2.5%
26,722
+13,586
16
$4.2M 2.46%
142,867
+139,632
17
$4.04M 2.37%
83,706
+4,537
18
$3.95M 2.32%
35,946
+3,351
19
$3.88M 2.27%
68,105
+5,846
20
$3.61M 2.11%
+120,622
21
$3.09M 1.81%
10,457
+279
22
$2.91M 1.7%
31,844
+5,527
23
$2.54M 1.49%
67,444
+3,131
24
$2.2M 1.29%
+52,136
25
$2.15M 1.26%
+63,000
1
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