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
$154M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.47M
3
+$3.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

1
+$7.18M
2
+$4.17M
3
+$3.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M

Sector Composition

1 Communication Services 13.37%
2 Technology 7.87%
3 Consumer Discretionary 6.2%
4 Energy 5.62%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
43
-29
227
$3K ﹤0.01%
+6
228
$3K ﹤0.01%
303
+1
229
$3K ﹤0.01%
52
230
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31
231
$3K ﹤0.01%
23
232
$3K ﹤0.01%
110
233
$3K ﹤0.01%
67
-1
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$3K ﹤0.01%
93
+1
235
$3K ﹤0.01%
64
236
$3K ﹤0.01%
70
237
$3K ﹤0.01%
37
238
$3K ﹤0.01%
+132
239
$3K ﹤0.01%
516
+5
240
$3K ﹤0.01%
62
+1
241
$3K ﹤0.01%
53
242
$2K ﹤0.01%
17
-410
243
$2K ﹤0.01%
19
244
$2K ﹤0.01%
42
+20
245
$2K ﹤0.01%
609
246
$2K ﹤0.01%
268
247
$2K ﹤0.01%
36
248
$2K ﹤0.01%
21
249
$2K ﹤0.01%
850
+205
250
$2K ﹤0.01%
100
8 9
10
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