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
176
$8K 0.01%
146
177
$8K 0.01%
91
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$8K 0.01%
176
+162
179
$8K 0.01%
+33
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$8K 0.01%
90
+1
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$8K 0.01%
442
+100
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5
+2
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$7K ﹤0.01%
500
184
$7K ﹤0.01%
60
185
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+170
186
$7K ﹤0.01%
602
+11
187
$7K ﹤0.01%
343
+2
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$7K ﹤0.01%
440
189
$7K ﹤0.01%
145
-1,257
190
$6K ﹤0.01%
250
+1
191
$6K ﹤0.01%
135
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$6K ﹤0.01%
27
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$6K ﹤0.01%
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775
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$6K ﹤0.01%
145
196
$6K ﹤0.01%
115
-46
197
$6K ﹤0.01%
36
-28,394
198
$6K ﹤0.01%
+216
199
$6K ﹤0.01%
200
200
$5K ﹤0.01%
54
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