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
51
$360K 0.23%
2,639
+103
52
$322K 0.21%
1,322
+64
53
$299K 0.19%
4,051
+217
54
$276K 0.18%
5,512
-3,977
55
$258K 0.17%
3,693
-1,608
56
$239K 0.16%
2,630
+19
57
$235K 0.15%
1,499
-99
58
$232K 0.15%
5,030
-13,519
59
$188K 0.12%
37,960
-45,600
60
$166K 0.11%
1,411
+7
61
$157K 0.1%
909
+100
62
$154K 0.1%
2,797
+21
63
$140K 0.09%
1,500
64
$125K 0.08%
5,475
+2,310
65
$123K 0.08%
836
-1,926
66
$112K 0.07%
339
-734
67
$100K 0.07%
1,918
-75
68
$96K 0.06%
842
+467
69
$93K 0.06%
3,307
-45,768
70
$88K 0.06%
1,087
+165
71
$87K 0.06%
1,249
-31
72
$82K 0.05%
1,088
+1
73
$80K 0.05%
316
74
$77K 0.05%
728
75
$75K 0.05%
558
+471
1 2
3
4 5