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

Top Buys

1
+$9.38M
2
+$5.04M
3
+$4.41M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.95M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.82M

Top Sells

1
+$22.3M
2
+$19.4M
3
+$5.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.67M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.18M

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%
25
352
$1K ﹤0.01%
12
353
$1K ﹤0.01%
51
354
$1K ﹤0.01%
+26
355
$1K ﹤0.01%
4
356
$1K ﹤0.01%
31
+1
357
$1K ﹤0.01%
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
$0 ﹤0.01%
11
365
– –
-73
366
– –
-38
367
– –
-18
368
– –
-101
369
– –
-40
370
– –
-172
371
– –
-117,241
372
– –
-150
373
– –
-100
374
– –
-54,385
375
– –
-100
13 14
15
16 17