WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.67M
3
+$2.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

1
+$6.59M
2
+$4.29M
3
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.17M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.9M

Sector Composition

1 Energy 13.53%
2 Industrials 12.9%
3 Financials 9.73%
4 Technology 9.7%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
215
-1,351
152
$12K 0.01%
146
+96
153
$12K 0.01%
+1,115
154
$11K 0.01%
134
155
$11K 0.01%
151
156
$11K 0.01%
306
+3
157
$11K 0.01%
130
+15
158
$11K 0.01%
324
+2
159
$11K 0.01%
864
160
$10K 0.01%
46
161
$10K 0.01%
254
+1
162
$10K 0.01%
203
+2
163
$10K 0.01%
615
164
$10K 0.01%
80
-5,862
165
$9K 0.01%
100
166
$9K 0.01%
895
+17
167
$9K 0.01%
350
-164
168
$9K 0.01%
205
+2
169
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100
170
$9K 0.01%
240
171
$8K ﹤0.01%
75
+1
172
$8K ﹤0.01%
200
173
$8K ﹤0.01%
302
174
$8K ﹤0.01%
271
+1
175
$8K ﹤0.01%
+168
5 6
7
8 9