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
126
$23K 0.02%
474
+12
127
$23K 0.02%
+1,000
128
$23K 0.02%
1,555
+150
129
$22K 0.01%
1,154
+3
130
$21K 0.01%
103
-5
131
$20K 0.01%
256
+1
132
$19K 0.01%
295
133
$19K 0.01%
355
+1
134
$19K 0.01%
275
+141
135
$19K 0.01%
732
-1,158
136
$18K 0.01%
432
+2
137
$18K 0.01%
886
+7
138
$18K 0.01%
160
+1
139
$18K 0.01%
364
+1
140
$17K 0.01%
81
141
$16K 0.01%
277
+2
142
$16K 0.01%
205
143
$16K 0.01%
193
-29
144
$16K 0.01%
80
145
$15K 0.01%
3,740
146
$14K 0.01%
582
+3
147
$14K 0.01%
184
148
$14K 0.01%
75
149
$14K 0.01%
165
150
$14K 0.01%
66
-114
4 5
6
7 8