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
76
$104K 0.06%
345
+4
77
$99K 0.06%
2,046
-2,699
78
$99K 0.06%
616
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79
$98K 0.05%
13,928
-393,949
80
$97K 0.05%
2,107
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81
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751
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82
$85K 0.05%
265
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83
$84K 0.05%
336
84
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324
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85
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86
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772
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88
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728
89
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91
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97
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98
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718
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2,333
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100
$48K 0.03%
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4
5 6