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
251
$4K ﹤0.01%
180
252
$4K ﹤0.01%
221
+1
253
$4K ﹤0.01%
53
254
$3K ﹤0.01%
67
255
$3K ﹤0.01%
+50
256
$3K ﹤0.01%
198
257
$3K ﹤0.01%
97
+1
258
$3K ﹤0.01%
50
259
$3K ﹤0.01%
+150
260
$3K ﹤0.01%
+100
261
$3K ﹤0.01%
25
262
$3K ﹤0.01%
+175
263
$3K ﹤0.01%
73
264
$3K ﹤0.01%
+167
265
$3K ﹤0.01%
434
+16
266
$3K ﹤0.01%
516
267
$3K ﹤0.01%
100
268
$3K ﹤0.01%
102
269
$3K ﹤0.01%
32
+17
270
$3K ﹤0.01%
50
271
$3K ﹤0.01%
+100
272
$3K ﹤0.01%
+67
273
$3K ﹤0.01%
+56
274
$3K ﹤0.01%
122
275
$3K ﹤0.01%
54
9 10
11
12 13