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
$171M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.98M
3
+$6.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.24M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.23M

Top Sells

1
+$8.48M
2
+$8.37M
3
+$7.83M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.17M

Sector Composition

1 Communication Services 9.3%
2 Technology 8.63%
3 Financials 7.84%
4 Consumer Discretionary 7.27%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
198
227
$4K ﹤0.01%
35
228
$4K ﹤0.01%
115
+21
229
$4K ﹤0.01%
76
230
$4K ﹤0.01%
78
231
$4K ﹤0.01%
44
232
$4K ﹤0.01%
275
+1
233
$4K ﹤0.01%
36
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$4K ﹤0.01%
31
235
$4K ﹤0.01%
26
236
$4K ﹤0.01%
220
237
$4K ﹤0.01%
53
238
$3K ﹤0.01%
72
+1
239
$3K ﹤0.01%
387
+10
240
$3K ﹤0.01%
75
-25
241
$3K ﹤0.01%
516
242
$3K ﹤0.01%
102
243
$3K ﹤0.01%
170
244
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+105
245
$3K ﹤0.01%
23
246
$3K ﹤0.01%
67
247
$3K ﹤0.01%
42
248
$3K ﹤0.01%
93
-162
249
$3K ﹤0.01%
162
-690
250
$3K ﹤0.01%
100
-200
8 9
10
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