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
$154M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.47M
3
+$3.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

1
+$7.18M
2
+$4.17M
3
+$3.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M

Sector Composition

1 Communication Services 13.37%
2 Technology 7.87%
3 Consumer Discretionary 6.2%
4 Energy 5.62%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
+350
177
$8K 0.01%
146
178
$8K 0.01%
91
179
$8K 0.01%
176
+162
180
$8K 0.01%
+33
181
$8K 0.01%
90
+1
182
$7K ﹤0.01%
500
183
$7K ﹤0.01%
60
184
$7K ﹤0.01%
+170
185
$7K ﹤0.01%
602
+11
186
$7K ﹤0.01%
343
+2
187
$7K ﹤0.01%
440
188
$7K ﹤0.01%
145
-1,257
189
$6K ﹤0.01%
145
190
$6K ﹤0.01%
115
-46
191
$6K ﹤0.01%
36
-28,394
192
$6K ﹤0.01%
+216
193
$6K ﹤0.01%
200
194
$6K ﹤0.01%
250
+1
195
$6K ﹤0.01%
135
196
$6K ﹤0.01%
27
197
$6K ﹤0.01%
+102
198
$6K ﹤0.01%
775
+311
199
$5K ﹤0.01%
226
-86,812
200
$5K ﹤0.01%
+297
6 7
8
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