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
$186M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.08M
3
+$3.99M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.94M
5
CRM icon
Salesforce
CRM
+$2.47M

Top Sells

1
+$5.51M
2
+$5.16M
3
+$3.45M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.57M
5
BAC icon
Bank of America
BAC
+$1.9M

Sector Composition

1 Technology 12.1%
2 Energy 10.76%
3 Communication Services 9.24%
4 Consumer Discretionary 8.61%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+1
327
$1K ﹤0.01%
442
328
$1K ﹤0.01%
609
329
$1K ﹤0.01%
+40
330
$1K ﹤0.01%
+341
331
$0 ﹤0.01%
+13
332
– –
-998
333
– –
-12
334
– –
-500
335
– –
-276
336
– –
-23
337
$0 ﹤0.01%
30
338
– –
-1,040
339
– –
-6
340
– –
-20
341
– –
-3,307
342
– –
-101
343
– –
-124
344
– –
-100
345
– –
-7
346
– –
-55
347
– –
-303
348
– –
-257
349
$0 ﹤0.01%
4
350
$0 ﹤0.01%
+10
11 12 13
14
15