WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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%
461
+8
277
$1K ﹤0.01%
442
278
$1K ﹤0.01%
67
279
$1K ﹤0.01%
25
280
$1K ﹤0.01%
2
-2,995
281
$1K ﹤0.01%
14
282
$1K ﹤0.01%
51
-592
283
– –
-3,025
284
$0 ﹤0.01%
400
285
– –
-180
286
– –
-162
287
– –
-685
288
– –
-250
289
– –
-300
290
– –
-92,040
291
$0 ﹤0.01%
2
292
– –
-110
293
– –
-71
294
– –
-1,015
295
– –
-500
296
– –
-375
297
– –
-28,476
298
– –
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299
– –
-68,551
300
$0 ﹤0.01%
+6
10 11
12
13 14