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
276
$1K ﹤0.01%
25
277
$1K ﹤0.01%
2
-2,995
278
$1K ﹤0.01%
14
279
$1K ﹤0.01%
51
-592
280
$1K ﹤0.01%
13
-36
281
$1K ﹤0.01%
61
282
$1K ﹤0.01%
442
283
– –
-110
284
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-71
285
– –
-685
286
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-250
287
– –
-25,173
288
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-300
289
– –
-92,040
290
$0 ﹤0.01%
2
291
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-1,015
292
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-500
293
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-375
294
– –
-28,476
295
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-3,750
296
– –
-68,551
297
$0 ﹤0.01%
+6
298
$0 ﹤0.01%
4
299
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-241
300
– –
-5,744
10 11
12
13 14