WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
State Street 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
351
$1K ﹤0.01%
138
352
$1K ﹤0.01%
7
353
$1K ﹤0.01%
104
+3
354
$1K ﹤0.01%
35
355
$1K ﹤0.01%
+55
356
$1K ﹤0.01%
31
+1
357
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51
358
$1K ﹤0.01%
64
+1
359
$1K ﹤0.01%
461
360
$1K ﹤0.01%
442
361
$1K ﹤0.01%
100
362
$1K ﹤0.01%
52
363
$1K ﹤0.01%
46
364
– –
-18
365
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366
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367
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-172
368
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-117,241
369
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370
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371
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-56
372
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10
373
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+2
374
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1
375
$0 ﹤0.01%
2
+1
13 14
15
16 17