WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.03%
231
102
$43K 0.03%
762
-1,730
103
$42K 0.03%
135
104
$42K 0.03%
39
-2
105
$39K 0.03%
862
+7
106
$37K 0.02%
513
107
$36K 0.02%
161
-1,276
108
$36K 0.02%
+68
109
$35K 0.02%
596
+7
110
$34K 0.02%
630
+3
111
$33K 0.02%
395
+4
112
$32K 0.02%
322
-260
113
$31K 0.02%
530
+273
114
$31K 0.02%
208
+1
115
$31K 0.02%
1,235
+3
116
$30K 0.02%
270
117
$29K 0.02%
2,446
-866
118
$28K 0.02%
409
119
$28K 0.02%
567
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120
$26K 0.02%
1,128
121
$24K 0.02%
206
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122
$24K 0.02%
224
123
$24K 0.02%
831
+19
124
$23K 0.02%
600
+3
125
$23K 0.02%
474
+12
3 4
5
6 7