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
$192M
AUM Growth
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.54M
3
+$775K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$501K
5
SYK icon
Stryker
SYK
+$423K

Top Sells

1
+$4.75M
2
+$1.43M
3
+$700K
4
MLM icon
Martin Marietta Materials
MLM
+$413K
5
CE icon
Celanese
CE
+$383K

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 9.9%
3 Energy 8.5%
4 Communication Services 7.12%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
45
327
$1K ﹤0.01%
33
328
$1K ﹤0.01%
+14
329
$1K ﹤0.01%
12
-53
330
$1K ﹤0.01%
42
-66
331
$1K ﹤0.01%
+24
332
$1K ﹤0.01%
51
333
$1K ﹤0.01%
26
-45
334
$1K ﹤0.01%
461
335
$1K ﹤0.01%
1
336
– –
-13
337
– –
-54
338
– –
-40
339
– –
-112
340
– –
-12
341
– –
-42
342
– –
-40
343
– –
-58
344
– –
-28
345
– –
-12
346
– –
-330
347
– –
-7
348
– –
-38
349
– –
-42
350
$0 ﹤0.01%
12
12 13
14
15 16