WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.4M
3
+$5.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.67M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.01M

Top Sells

1
+$5.38M
2
+$4.79M
3
+$4.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M

Sector Composition

1 Technology 11.87%
2 Consumer Discretionary 7.8%
3 Energy 7.36%
4 Communication Services 5.87%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
128
227
$5K ﹤0.01%
97
+1
228
$5K ﹤0.01%
36
229
$5K ﹤0.01%
92
+1
230
$5K ﹤0.01%
757
+15
231
$4K ﹤0.01%
101
232
$4K ﹤0.01%
61
+1
233
$4K ﹤0.01%
+40
234
$4K ﹤0.01%
35
235
$4K ﹤0.01%
119
+1
236
$4K ﹤0.01%
123
+21
237
$4K ﹤0.01%
309
+3
238
$4K ﹤0.01%
355
+97
239
$4K ﹤0.01%
134
+1
240
$4K ﹤0.01%
133
+1
241
$4K ﹤0.01%
+75
242
$4K ﹤0.01%
113
243
$4K ﹤0.01%
78
244
$4K ﹤0.01%
69
-418
245
$4K ﹤0.01%
+18
246
$4K ﹤0.01%
35
247
$4K ﹤0.01%
39
248
$4K ﹤0.01%
200
249
$4K ﹤0.01%
277
+1
250
$4K ﹤0.01%
58
+1
8 9
10
11 12