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
$181M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.04M
3
+$4.41M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.95M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.82M

Top Sells

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
+$4.18M

Sector Composition

1 Technology 16.03%
2 Energy 10.18%
3 Consumer Discretionary 9.65%
4 Communication Services 8.73%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
+46
277
$3K ﹤0.01%
+38
278
$3K ﹤0.01%
50
279
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14
280
$3K ﹤0.01%
65
281
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25
282
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+67
283
$3K ﹤0.01%
74
+1
284
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104
+2
285
$3K ﹤0.01%
52
+2
286
$3K ﹤0.01%
+63
287
$3K ﹤0.01%
+31
288
$3K ﹤0.01%
+25
289
$3K ﹤0.01%
122
290
$3K ﹤0.01%
40
291
$3K ﹤0.01%
55
+1
292
$3K ﹤0.01%
+46
293
$3K ﹤0.01%
+34
294
$3K ﹤0.01%
525
+9
295
$3K ﹤0.01%
56
+46
296
$3K ﹤0.01%
55
297
$3K ﹤0.01%
+18
298
$3K ﹤0.01%
+52
299
$3K ﹤0.01%
200
300
$3K ﹤0.01%
138
+3
10 11
12
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