WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
251
$1K ﹤0.01%
86
+1
252
$1K ﹤0.01%
8
253
$1K ﹤0.01%
260
-100
254
$0 ﹤0.01%
201
255
$0 ﹤0.01%
400
256
$0 ﹤0.01%
2
257
$0 ﹤0.01%
1
258
$0 ﹤0.01%
200
259
– –
-93,588
260
– –
-23
261
– –
-5,300
262
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-100
263
– –
-18,017
264
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-6
265
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-1,445
266
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-2,311
267
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-7,913
268
$0 ﹤0.01%
13
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269
– –
-23,322
270
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-130
271
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-2
272
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273
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274
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275
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-16,569
9 10
11
12 13