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
$171M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.98M
3
+$6.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.24M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.23M

Top Sells

1
+$8.48M
2
+$8.37M
3
+$7.83M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.17M

Sector Composition

1 Communication Services 9.3%
2 Technology 8.63%
3 Financials 7.84%
4 Consumer Discretionary 7.27%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
23
277
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138
278
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19
279
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6
280
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+60
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7
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50
284
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46
+2
285
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6
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80
+2
287
$1K ﹤0.01%
12
288
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42
289
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120
-100
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51
291
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51
292
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62
+1
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6
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461
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442
296
$1K ﹤0.01%
609
297
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-300
298
– –
-600
299
– –
-1,500
300
– –
-580
10 11
12
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