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
1
$47.2M 10.62%
585,419
+4,171
2
$38.9M 8.75%
208,459
-1,346
3
$28.6M 6.43%
485,897
+864
4
$28.5M 6.42%
112,110
-853
5
$26M 5.85%
309,038
+6,768
6
$22M 4.96%
240,214
+2,320
7
$21.1M 4.74%
40,670
-240
8
$20.8M 4.69%
751,108
+9,672
9
$18M 4.06%
82,176
-264
10
$15.7M 3.53%
64,492
+403
11
$12.6M 2.83%
24,990
+277
12
$12M 2.71%
108,995
-2,685
13
$7.99M 1.8%
79,752
+12,063
14
$7.72M 1.74%
24,485
+293
15
$6.39M 1.44%
18,721
+51
16
$6.32M 1.42%
52,730
+540
17
$6.21M 1.4%
10,348
+79
18
$5.67M 1.27%
148,630
+826
19
$5.4M 1.22%
7,359
+119
20
$5.37M 1.21%
14,530
+106
21
$4.75M 1.07%
7,127
-38
22
$4.16M 0.94%
32,227
+32,042
23
$3.79M 0.85%
37,358
-14
24
$3.59M 0.81%
42,668
-1,179
25
$3.46M 0.78%
41,664
-49
1
2 3 4 5