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
$180M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.4M
3
+$5.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.67M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.01M

Top Sells

1
+$5.38M
2
+$4.79M
3
+$4.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M

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%
+23
279
$2K ﹤0.01%
24
280
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38
+1
281
$2K ﹤0.01%
26
282
$2K ﹤0.01%
24
-170
283
$2K ﹤0.01%
850
284
$2K ﹤0.01%
60
285
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114
+1
286
$2K ﹤0.01%
102
287
$2K ﹤0.01%
14
288
$2K ﹤0.01%
65
289
$2K ﹤0.01%
100
290
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111
+1
291
$2K ﹤0.01%
55
+1
292
$2K ﹤0.01%
+43
293
$2K ﹤0.01%
65
294
$2K ﹤0.01%
+67
295
$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
12
13 14