WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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%
66
-559
227
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139
-1
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49
+1
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67
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27
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15
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+12
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88
234
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57
235
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53
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200
237
$2K ﹤0.01%
100
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$2K ﹤0.01%
442
239
$2K ﹤0.01%
609
240
$1K ﹤0.01%
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-100
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$1K ﹤0.01%
42
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$1K ﹤0.01%
57
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15
-8,208
245
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+24
246
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100
247
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200
248
$1K ﹤0.01%
200
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$1K ﹤0.01%
8
250
$1K ﹤0.01%
86
+1
8 9
10
11 12