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

Top Buys

1
+$9.56M
2
+$5.24M
3
+$4.58M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.05M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.89M

Top Sells

1
+$22.7M
2
+$19.5M
3
+$5.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.67M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.3M

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%
+42
302
$3K ﹤0.01%
138
+3
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$3K ﹤0.01%
15
304
$3K ﹤0.01%
26
305
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1
306
$2K ﹤0.01%
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307
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26
308
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9
+4
309
$2K ﹤0.01%
863
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$2K ﹤0.01%
60
311
$2K ﹤0.01%
19
312
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+1
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$2K ﹤0.01%
100
314
$2K ﹤0.01%
+39
315
$2K ﹤0.01%
+45
316
$2K ﹤0.01%
+100
317
$2K ﹤0.01%
112
+1
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69
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+100
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43
321
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67
322
$2K ﹤0.01%
122
+1
323
$2K ﹤0.01%
134
324
$2K ﹤0.01%
6
-159
325
$2K ﹤0.01%
42
11 12
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