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
251
$2K ﹤0.01%
65
252
$2K ﹤0.01%
100
253
$2K ﹤0.01%
+50
254
$2K ﹤0.01%
368
+14
255
$2K ﹤0.01%
+100
256
$2K ﹤0.01%
134
+33
257
$2K ﹤0.01%
22
-1,292
258
$2K ﹤0.01%
26
259
$2K ﹤0.01%
51
+1
260
$2K ﹤0.01%
129
261
$1K ﹤0.01%
18
-2,070
262
$1K ﹤0.01%
52
+1
263
$1K ﹤0.01%
5
264
$1K ﹤0.01%
138
265
$1K ﹤0.01%
115
266
$1K ﹤0.01%
16
267
$1K ﹤0.01%
10
-54
268
$1K ﹤0.01%
+28
269
$1K ﹤0.01%
461
+8
270
$1K ﹤0.01%
11
271
$1K ﹤0.01%
+200
272
$1K ﹤0.01%
+19
273
$1K ﹤0.01%
+24
274
$1K ﹤0.01%
44
275
$1K ﹤0.01%
67
9 10
11
12 13