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
151
$13K 0.01%
119
+20
152
$13K 0.01%
36
+22
153
$12K 0.01%
386
154
$12K 0.01%
500
-225
155
$12K 0.01%
249
+31
156
$12K 0.01%
+600
157
$12K 0.01%
218
+2
158
$11K 0.01%
87
+1
159
$11K 0.01%
254
+1
160
$11K 0.01%
294
161
$11K 0.01%
218
-24
162
$11K 0.01%
345
-35,435
163
$11K 0.01%
129
+1
164
$11K 0.01%
200
165
$11K 0.01%
183
+1
166
$11K 0.01%
128
-31,726
167
$10K 0.01%
223
168
$10K 0.01%
349
+3
169
$10K 0.01%
760
170
$10K 0.01%
47
171
$9K 0.01%
+53
172
$9K 0.01%
153
+1
173
$9K 0.01%
144
174
$9K 0.01%
332
+5
175
$8K 0.01%
+350
5 6
7
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