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
76
$75K 0.05%
1,534
-4,561
77
$75K 0.05%
1,187
-53
78
$71K 0.05%
867
-2,989
79
$69K 0.04%
752
-26
80
$65K 0.04%
333
+1
81
$64K 0.04%
2,053
+26
82
$64K 0.04%
920
-5,157
83
$63K 0.04%
+445
84
$62K 0.04%
799
+226
85
$59K 0.04%
385
-1,967
86
$58K 0.04%
2,212
-7,633
87
$58K 0.04%
+799
88
$57K 0.04%
224
89
$56K 0.04%
699
+4
90
$54K 0.04%
1,057
+9
91
$52K 0.03%
498
-23
92
$50K 0.03%
644
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93
$46K 0.03%
707
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94
$46K 0.03%
308
-13
95
$46K 0.03%
888
96
$46K 0.03%
3,207
+47
97
$45K 0.03%
406
+7
98
$45K 0.03%
1,935
+4
99
$44K 0.03%
2,431
100
$43K 0.03%
766
-31
2 3
4
5 6