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
1
$35.3M 10.78%
550,351
+24,001
2
$22.4M 6.83%
247,430
-14,910
3
$21.7M 6.63%
126,507
-1,557
4
$18.3M 5.57%
43,378
-448
5
$17.7M 5.4%
219,642
+111,390
6
$17M 5.18%
292,256
-137,345
7
$16.1M 4.92%
89,259
-1,458
8
$15.1M 4.61%
164,377
-71,855
9
$15.1M 4.6%
33,915
+1,638
10
$14.9M 4.56%
552,505
+267,257
11
$12.7M 3.86%
114,461
-2,862
12
$10.9M 3.34%
25,994
+176
13
$10.1M 3.07%
66,032
+74
14
$5.53M 1.69%
19,805
-250
15
$5.29M 1.62%
14,782
-148
16
$4.8M 1.47%
23,960
-268
17
$3.78M 1.16%
12,562
+16
18
$3.52M 1.08%
5,800
-89
19
$3.51M 1.07%
42,944
-1,423
20
$3.49M 1.07%
7,195
-31
21
$3.27M 1%
+148,662
22
$3.21M 0.98%
45,264
+35
23
$3.06M 0.94%
6,070
+111
24
$2.95M 0.9%
81,627
-3,206
25
$2.93M 0.89%
5,595
+350
1
2 3 4 5