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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.67M
3
+$2.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

1
+$6.59M
2
+$4.29M
3
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.17M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.9M

Sector Composition

1 Energy 13.53%
2 Industrials 12.9%
3 Financials 9.73%
4 Technology 9.7%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
49
+1
227
$2K ﹤0.01%
67
+14
228
$2K ﹤0.01%
27
229
$2K ﹤0.01%
15
230
$2K ﹤0.01%
+12
231
$2K ﹤0.01%
88
232
$2K ﹤0.01%
57
233
$2K ﹤0.01%
53
234
$2K ﹤0.01%
200
235
$2K ﹤0.01%
104
236
$2K ﹤0.01%
88
237
$2K ﹤0.01%
100
238
$2K ﹤0.01%
442
239
$2K ﹤0.01%
609
240
$1K ﹤0.01%
200
241
$1K ﹤0.01%
200
242
$1K ﹤0.01%
100
243
$1K ﹤0.01%
+24
244
$1K ﹤0.01%
15
-8,208
245
$1K ﹤0.01%
12
246
$1K ﹤0.01%
57
247
$1K ﹤0.01%
42
248
$1K ﹤0.01%
220
249
$1K ﹤0.01%
10
250
$1K ﹤0.01%
300
-100
8 9
10
11 12