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
376
– –
-29
377
– –
-8
378
– –
-10
379
– –
-23
380
– –
-439
381
– –
-18
382
– –
-23
383
– –
-18
384
– –
-21
385
– –
-25
386
– –
-24
387
– –
-3,553
388
– –
-21
389
– –
-40
390
– –
-25
391
– –
-55
392
– –
-36
393
– –
-5
394
– –
-2
395
– –
-1,500
396
– –
-58
397
– –
-30
398
– –
-50
399
– –
-9
400
– –
-25
14 15
16
17 18