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
$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
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
26
$2.52M 1.39%
26,426
+4,926
27
$2.34M 1.29%
14,983
+1,218
28
$2.19M 1.21%
+8,213
29
$2.13M 1.18%
20,497
+19,081
30
$2.04M 1.13%
25,216
+607
31
$1.89M 1.04%
15,325
+484
32
$1.57M 0.87%
350,520
+23,600
33
$1.57M 0.87%
23,549
+3,671
34
$1.26M 0.7%
4,475
-62
35
$1.21M 0.67%
+11,959
36
$1.19M 0.66%
34,745
+1,919
37
$1.16M 0.64%
90,122
+71,867
38
$928K 0.51%
5,570
-703
39
$851K 0.47%
4,899
-48
40
$789K 0.44%
6,464
-72
41
$734K 0.41%
2,146
+69
42
$705K 0.39%
5,045
+454
43
$620K 0.34%
14,220
+236
44
$611K 0.34%
2,265
-3
45
$591K 0.33%
34,202
-1,517
46
$581K 0.32%
14,160
+769
47
$542K 0.3%
19,454
48
$524K 0.29%
6,625
+42
49
$478K 0.26%
16,327
+446
50
$458K 0.25%
12,571
+1,031
1
2
3 4 5