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
51
$458K 0.25%
3,162
+127
52
$407K 0.23%
14,910
+1,299
53
$383K 0.21%
6,474
+785
54
$374K 0.21%
+6,414
55
$363K 0.2%
1,802
-20
56
$354K 0.2%
3,590
-35
57
$335K 0.19%
3,306
+842
58
$333K 0.18%
3,198
+302
59
$325K 0.18%
3,871
-23
60
$322K 0.18%
1,696
+26
61
$321K 0.18%
2,981
-20
62
$321K 0.18%
+13,852
63
$319K 0.18%
5,420
-500
64
$291K 0.16%
2,036
65
$277K 0.15%
2,481
+257
66
$263K 0.15%
14,085
+11,400
67
$263K 0.15%
+6,519
68
$252K 0.14%
15,372
-1,000
69
$247K 0.14%
10,436
+1,110
70
$238K 0.13%
4,149
-4,065
71
$223K 0.12%
9,917
-92
72
$205K 0.11%
3,027
-42
73
$178K 0.1%
1,605
+1,014
74
$172K 0.1%
2,609
+400
75
$170K 0.09%
1,500
1 2
3
4 5