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
251
$3K ﹤0.01%
100
252
$3K ﹤0.01%
52
253
$3K ﹤0.01%
63
+1
254
$3K ﹤0.01%
345
255
$2K ﹤0.01%
14
256
$2K ﹤0.01%
+100
257
$2K ﹤0.01%
19
258
$2K ﹤0.01%
850
259
$2K ﹤0.01%
101
260
$2K ﹤0.01%
+100
261
$2K ﹤0.01%
65
262
$2K ﹤0.01%
13
263
$2K ﹤0.01%
37
264
$2K ﹤0.01%
25
-45,657
265
$2K ﹤0.01%
107
+1
266
$2K ﹤0.01%
53
+1
267
$2K ﹤0.01%
50
268
$2K ﹤0.01%
134
269
$2K ﹤0.01%
23
270
$2K ﹤0.01%
30
+20
271
$2K ﹤0.01%
43
+1
272
$1K ﹤0.01%
19
273
$1K ﹤0.01%
24
274
$1K ﹤0.01%
+12
275
$1K ﹤0.01%
5
9 10
11
12 13