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
101
$47K 0.03%
421
+3
102
$46K 0.03%
2,000
103
$46K 0.03%
627
-18,019
104
$46K 0.03%
165
-9,137
105
$43K 0.02%
907
+15
106
$43K 0.02%
164
+32
107
$43K 0.02%
676
-20,083
108
$41K 0.02%
848
-182
109
$40K 0.02%
766
110
$40K 0.02%
263
111
$39K 0.02%
165
+1
112
$39K 0.02%
309
+1
113
$39K 0.02%
493
+1
114
$38K 0.02%
1,972
+11
115
$36K 0.02%
793
+4
116
$36K 0.02%
593
+2
117
$36K 0.02%
863
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118
$35K 0.02%
498
119
$35K 0.02%
1,449
+280
120
$32K 0.02%
4,162
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121
$32K 0.02%
1,032
+321
122
$30K 0.02%
333
+112
123
$29K 0.02%
270
124
$29K 0.02%
100
-3
125
$29K 0.02%
611
+2
3 4
5
6 7