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
$180M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.3M
3
+$5.95M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.69M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.37M

Top Sells

1
+$5.55M
2
+$5.38M
3
+$5.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.77M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.64M

Sector Composition

1 Technology 11.87%
2 Consumer Discretionary 7.8%
3 Energy 7.36%
4 Communication Services 5.87%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
+135
277
$3K ﹤0.01%
26
278
$2K ﹤0.01%
65
279
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111
+1
280
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55
+1
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$2K ﹤0.01%
+23
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24
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38
+1
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26
285
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24
-170
286
$2K ﹤0.01%
850
287
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60
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114
+1
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$2K ﹤0.01%
102
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$2K ﹤0.01%
14
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$2K ﹤0.01%
100
292
$2K ﹤0.01%
+43
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+67
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$2K ﹤0.01%
50
296
$2K ﹤0.01%
+121
297
$2K ﹤0.01%
134
298
$2K ﹤0.01%
30
299
$2K ﹤0.01%
55
-297
300
$2K ﹤0.01%
170
10 11
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