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
51
$387K 0.22%
3,035
+206
52
$375K 0.21%
11,540
-561
53
$363K 0.2%
13,391
-686
54
$326K 0.18%
3,625
-499
55
$324K 0.18%
3,001
-413
56
$324K 0.18%
3,894
-627
57
$320K 0.18%
5,689
-225
58
$313K 0.17%
1,822
-274
59
$309K 0.17%
5,920
60
$297K 0.17%
1,670
+66
61
$266K 0.15%
2,896
+197
62
$244K 0.14%
2,036
+577
63
$241K 0.13%
2,464
+114
64
$214K 0.12%
2,224
-40,378
65
$203K 0.11%
3,069
-1,042
66
$201K 0.11%
9,326
+829
67
$193K 0.11%
10,009
-3,772
68
$188K 0.1%
18,255
-6,780
69
$182K 0.1%
16,372
70
$154K 0.09%
1,500
71
$130K 0.07%
1,138
-8
72
$127K 0.07%
2,209
+40
73
$125K 0.07%
2,711
+39
74
$119K 0.07%
1,416
+107
75
$109K 0.06%
815
-31,988
1 2
3
4 5