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
376
$0 ﹤0.01%
69
377
$0 ﹤0.01%
1
378
– –
-100
379
– –
-757
380
$0 ﹤0.01%
3
381
$0 ﹤0.01%
225
382
$0 ﹤0.01%
11
383
$0 ﹤0.01%
8
384
$0 ﹤0.01%
400
385
– –
-12
386
$0 ﹤0.01%
11
387
– –
-73
388
– –
-38
389
– –
-54,385
390
– –
-100
391
– –
-102
392
– –
-49,076
393
– –
-4
394
– –
-355
395
– –
-175
396
– –
-19,592
397
$0 ﹤0.01%
4
398
– –
-113,689
399
– –
-50
400
$0 ﹤0.01%
33
+1
13 14 15
16
17