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
$180M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.4M
3
+$5.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.67M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.01M

Top Sells

1
+$5.38M
2
+$4.79M
3
+$4.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M

Sector Composition

1 Technology 11.87%
2 Consumer Discretionary 7.8%
3 Energy 7.36%
4 Communication Services 5.87%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
797
-12,103
152
$14K 0.01%
205
153
$14K 0.01%
311
+7
154
$14K 0.01%
69
+1
155
$14K 0.01%
224
+2
156
$14K 0.01%
51
+22
157
$13K 0.01%
709
+2
158
$13K 0.01%
760
159
$13K 0.01%
163
+22
160
$13K 0.01%
84
+52
161
$13K 0.01%
449
+4
162
$13K 0.01%
89
+1
163
$13K 0.01%
81
164
$13K 0.01%
189
+2
165
$12K 0.01%
21
+18
166
$12K 0.01%
139
+116
167
$12K 0.01%
1,000
168
$11K 0.01%
607
-524
169
$11K 0.01%
133
+1
170
$10K 0.01%
156
-67,587
171
$10K 0.01%
+91
172
$10K 0.01%
361
+2
173
$10K 0.01%
239
+14
174
$10K 0.01%
+164
175
$10K 0.01%
200
5 6
7
8 9