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
$180M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

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
+$4.01M

Top Sells

1
+$5.38M
2
+$4.79M
3
+$4.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M

Sector Composition

1 Technology 11.87%
2 Consumer Discretionary 7.8%
3 Energy 7.36%
4 Communication Services 5.87%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.04%
21,500
-532
27
$1.82M 1.01%
13,765
-280
28
$1.68M 0.93%
24,609
-723
29
$1.61M 0.9%
14,841
-158
30
$1.46M 0.81%
+58,071
31
$1.24M 0.69%
19,878
-911
32
$1.21M 0.67%
+49,076
33
$1.13M 0.63%
4,537
-135
34
$1.09M 0.61%
326,920
+6,560
35
$1.08M 0.6%
32,826
+400
36
$982K 0.55%
+19,592
37
$822K 0.46%
6,273
-11,523
38
$792K 0.44%
6,536
-112
39
$788K 0.44%
4,947
-386
40
$592K 0.33%
4,591
+119
41
$555K 0.31%
2,268
-53
42
$553K 0.31%
2,077
-75
43
$525K 0.29%
35,719
-5,878
44
$524K 0.29%
19,454
-2,914
45
$505K 0.28%
13,984
-2,419
46
$482K 0.27%
5,224
-45
47
$456K 0.25%
6,583
+134
48
$422K 0.23%
15,881
-3,170
49
$406K 0.23%
+8,214
50
$398K 0.22%
13,611
-3,269
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