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
101
$67K 0.04%
370
-41
102
$61K 0.03%
1,227
+249
103
$60K 0.03%
2,362
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104
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105
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1,012
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106
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721
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107
$56K 0.03%
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108
$55K 0.03%
2,151
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109
$53K 0.03%
1,157
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110
$52K 0.03%
425
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111
$52K 0.03%
828
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112
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1,138
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113
$51K 0.03%
2,021
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114
$48K 0.03%
264
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115
$47K 0.03%
618
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116
$46K 0.03%
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117
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118
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120
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121
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671
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122
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166
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123
$43K 0.02%
142
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124
$42K 0.02%
802
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125
$40K 0.02%
798
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