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
126
$40K 0.02%
420
+281
127
$38K 0.02%
498
128
$38K 0.02%
509
-84
129
$37K 0.02%
4,213
+51
130
$37K 0.02%
1,984
+12
131
$36K 0.02%
667
+56
132
$33K 0.02%
410
-4,814
133
$32K 0.02%
416
+55
134
$31K 0.02%
364
+2
135
$30K 0.02%
98
-2
136
$30K 0.02%
+411
137
$30K 0.02%
+332
138
$29K 0.02%
270
139
$29K 0.02%
388
+38
140
$23K 0.01%
21
141
$22K 0.01%
51
142
$22K 0.01%
255
-40
143
$21K 0.01%
309
144
$21K 0.01%
165
145
$21K 0.01%
193
146
$21K 0.01%
1,128
147
$20K 0.01%
504
+14
148
$20K 0.01%
480
+1
149
$20K 0.01%
688
+3
150
$20K 0.01%
162
+1
4 5
6
7 8