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
101
$43K 0.03%
766
102
$43K 0.03%
231
103
$43K 0.03%
762
-1,730
104
$42K 0.03%
135
105
$42K 0.03%
39
-2
106
$39K 0.03%
862
+7
107
$37K 0.02%
513
108
$36K 0.02%
161
-1,276
109
$36K 0.02%
+68
110
$35K 0.02%
596
+7
111
$34K 0.02%
630
+3
112
$33K 0.02%
395
+4
113
$32K 0.02%
322
-260
114
$31K 0.02%
222
+114
115
$31K 0.02%
208
+1
116
$31K 0.02%
1,235
+3
117
$30K 0.02%
270
118
$29K 0.02%
2,446
-866
119
$28K 0.02%
409
120
$28K 0.02%
567
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121
$26K 0.02%
1,128
122
$24K 0.02%
206
-6,846
123
$24K 0.02%
224
124
$24K 0.02%
831
+19
125
$23K 0.02%
600
+3
3 4
5
6 7