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
176
$10K 0.01%
+149
177
$10K 0.01%
153
+1
178
$9K 0.01%
+135
179
$9K 0.01%
70
+1
180
$9K 0.01%
54
181
$9K 0.01%
259
+5
182
$9K 0.01%
2,155
183
$9K 0.01%
540
184
$9K 0.01%
94
+50
185
$9K 0.01%
65
+16
186
$8K ﹤0.01%
125
187
$8K ﹤0.01%
196
188
$8K ﹤0.01%
75
189
$8K ﹤0.01%
135
190
$8K ﹤0.01%
104
+1
191
$8K ﹤0.01%
91
192
$8K ﹤0.01%
188
193
$8K ﹤0.01%
399
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194
$8K ﹤0.01%
193
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195
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265
196
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906
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197
$7K ﹤0.01%
102
+1
198
$7K ﹤0.01%
661
+12
199
$7K ﹤0.01%
108
200
$7K ﹤0.01%
+100
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