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
351
$1K ﹤0.01%
89
+2
352
$1K ﹤0.01%
56
+1
353
$1K ﹤0.01%
25
354
$1K ﹤0.01%
12
355
$1K ﹤0.01%
51
356
$1K ﹤0.01%
+26
357
$1K ﹤0.01%
4
358
$1K ﹤0.01%
31
+1
359
$1K ﹤0.01%
51
360
$1K ﹤0.01%
64
+1
361
$1K ﹤0.01%
461
362
$1K ﹤0.01%
442
363
$1K ﹤0.01%
100
364
– –
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365
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11
366
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367
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368
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369
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375
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13 14
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