WAS

Winch Advisory Services Portfolio holdings

AUM $444M
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
1
$39.7M 10.51%
584,256
+10,628
2
$28.4M 7.51%
483,749
+173,624
3
$25.7M 6.78%
115,505
-3,438
4
$24.3M 6.42%
296,880
+9,396
5
$23.3M 6.15%
253,578
+82,148
6
$23.1M 6.1%
212,756
-4,378
7
$20M 5.29%
732,894
+13,651
8
$15.9M 4.21%
83,791
-2,451
9
$15.7M 4.15%
41,783
-224
10
$13.5M 3.56%
25,299
-229
11
$12.6M 3.33%
113,908
+707
12
$10.1M 2.67%
64,616
-672
13
$6.68M 1.77%
19,065
-505
14
$5.96M 1.58%
24,312
-109
15
$5.42M 1.43%
14,552
-180
16
$5M 1.32%
53,650
-1,580
17
$4.89M 1.29%
48,846
+6,295
18
$4.65M 1.23%
9,908
-17,879
19
$4.62M 1.22%
149,630
+72
20
$4.22M 1.12%
7,317
+18
21
$3.74M 0.99%
6,683
+331
22
$3.51M 0.93%
13,068
+98
23
$3.43M 0.91%
41,508
-63
24
$3.09M 0.82%
3,271
+36
25
$2.86M 0.76%
10,401
+423
1
2 3 4 5