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
$181M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.24M
3
+$4.58M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.05M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.89M

Top Sells

1
+$22.7M
2
+$19.5M
3
+$5.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.67M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.3M

Sector Composition

1 Technology 16.03%
2 Energy 10.18%
3 Consumer Discretionary 9.65%
4 Communication Services 8.73%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
+45
252
$4K ﹤0.01%
50
253
$4K ﹤0.01%
+28
254
$4K ﹤0.01%
208
+10
255
$4K ﹤0.01%
99
+2
256
$4K ﹤0.01%
312
+3
257
$4K ﹤0.01%
+53
258
$4K ﹤0.01%
453
+19
259
$4K ﹤0.01%
+76
260
$4K ﹤0.01%
82
+1
261
$4K ﹤0.01%
32
262
$4K ﹤0.01%
100
263
$4K ﹤0.01%
78
264
$4K ﹤0.01%
69
265
$4K ﹤0.01%
35
266
$4K ﹤0.01%
39
267
$4K ﹤0.01%
58
268
$4K ﹤0.01%
221
269
$4K ﹤0.01%
324
+271
270
$3K ﹤0.01%
170
+3
271
$3K ﹤0.01%
+46
272
$3K ﹤0.01%
+17
273
$3K ﹤0.01%
24
274
$3K ﹤0.01%
67
275
$3K ﹤0.01%
+73
9 10
11
12 13