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
$154M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.54M
3
+$3.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Top Sells

1
+$7.51M
2
+$4.73M
3
+$3.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M

Sector Composition

1 Communication Services 13.37%
2 Technology 7.87%
3 Consumer Discretionary 6.2%
4 Energy 5.62%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
16
277
$1K ﹤0.01%
10
-54
278
$1K ﹤0.01%
+28
279
$1K ﹤0.01%
14
280
$1K ﹤0.01%
51
-592
281
$1K ﹤0.01%
13
-36
282
$1K ﹤0.01%
61
283
$1K ﹤0.01%
461
+8
284
$1K ﹤0.01%
442
285
$0 ﹤0.01%
+6
286
– –
-685
287
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-250
288
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-300
289
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-1,740
290
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-92,040
291
$0 ﹤0.01%
19
292
$0 ﹤0.01%
2
293
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-110
294
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-71
295
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296
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-500
297
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298
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-28,476
299
– –
-3,750
300
– –
-68,551
10 11
12
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