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
76
$142K 0.08%
1,146
+8
77
$136K 0.08%
5,406
-52,665
78
$132K 0.07%
2,736
+25
79
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802
-13
80
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2,120
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81
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331
-14
82
$109K 0.06%
286
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83
$105K 0.06%
609
-7
84
$96K 0.05%
712
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85
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1,018
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86
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10,558
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87
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324
88
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1,664
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$87K 0.05%
728
90
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351
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91
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2,004
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2,277
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96
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729
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97
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831
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98
$71K 0.04%
449
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$71K 0.04%
876
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100
$69K 0.04%
818
+69
2 3
4
5 6