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
$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
301
$3K ﹤0.01%
138
+3
302
$3K ﹤0.01%
15
303
$3K ﹤0.01%
26
304
$3K ﹤0.01%
1
305
$3K ﹤0.01%
170
+3
306
$2K ﹤0.01%
+45
307
$2K ﹤0.01%
+100
308
$2K ﹤0.01%
112
+1
309
$2K ﹤0.01%
69
-64
310
$2K ﹤0.01%
+100
311
$2K ﹤0.01%
170
312
$2K ﹤0.01%
100
313
$2K ﹤0.01%
23
314
$2K ﹤0.01%
47
+1
315
$2K ﹤0.01%
69
+1
316
$2K ﹤0.01%
609
317
$2K ﹤0.01%
23
318
$2K ﹤0.01%
26
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$2K ﹤0.01%
9
+4
320
$2K ﹤0.01%
863
+13
321
$2K ﹤0.01%
60
322
$2K ﹤0.01%
19
323
$2K ﹤0.01%
115
+1
324
$2K ﹤0.01%
100
325
$2K ﹤0.01%
+39
11 12
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