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
$154M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.54M
3
+$3.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Top Sells

1
+$7.51M
2
+$4.73M
3
+$3.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M

Sector Composition

1 Communication Services 13.37%
2 Technology 7.87%
3 Consumer Discretionary 6.2%
4 Energy 5.62%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.21%
22,693
-2,334
27
$1.82M 1.19%
10,852
+224
28
$1.56M 1.02%
8,597
+7,966
29
$1.44M 0.93%
11,047
+6,668
30
$1.42M 0.92%
41,911
+1,545
31
$1.4M 0.91%
11,923
-1,285
32
$1.27M 0.83%
8,555
+8,530
33
$1.27M 0.83%
7,120
+138
34
$1.25M 0.81%
684
+12
35
$1.24M 0.8%
16,027
-4,156
36
$1.22M 0.79%
25,820
+22,532
37
$1.22M 0.79%
10,045
-1,948
38
$1.22M 0.79%
4,716
-29,110
39
$1.2M 0.78%
+8,350
40
$1.14M 0.74%
8,019
+287
41
$1.13M 0.74%
11,656
-3,537
42
$1.08M 0.7%
32,043
+443
43
$992K 0.65%
5,655
+2
44
$843K 0.55%
+10,896
45
$661K 0.43%
+6,254
46
$656K 0.43%
28,460
+28,308
47
$519K 0.34%
2,182
-643
48
$479K 0.31%
7,631
+51
49
$424K 0.28%
1,474
+71
50
$404K 0.26%
8,300
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