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
$180M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.3M
3
+$5.95M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.69M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.37M

Top Sells

1
+$5.55M
2
+$5.38M
3
+$5.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.77M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.64M

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%
194
+2
228
$5K ﹤0.01%
36
229
$5K ﹤0.01%
92
+1
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$5K ﹤0.01%
757
+15
231
$4K ﹤0.01%
101
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61
+1
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$4K ﹤0.01%
+75
234
$4K ﹤0.01%
113
235
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+18
236
$4K ﹤0.01%
+40
237
$4K ﹤0.01%
35
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$4K ﹤0.01%
119
+1
239
$4K ﹤0.01%
123
+21
240
$4K ﹤0.01%
309
+3
241
$4K ﹤0.01%
355
+97
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$4K ﹤0.01%
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$4K ﹤0.01%
78
245
$4K ﹤0.01%
69
-418
246
$4K ﹤0.01%
35
247
$4K ﹤0.01%
78
248
$4K ﹤0.01%
200
249
$4K ﹤0.01%
277
+1
250
$4K ﹤0.01%
58
+1
8 9
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