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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.67M
3
+$2.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

1
+$6.59M
2
+$4.29M
3
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.17M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.9M

Sector Composition

1 Energy 13.53%
2 Industrials 12.9%
3 Financials 9.73%
4 Technology 9.7%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
97
202
$4K ﹤0.01%
297
203
$4K ﹤0.01%
67
-108
204
$4K ﹤0.01%
300
205
$4K ﹤0.01%
162
+2
206
$4K ﹤0.01%
54
207
$4K ﹤0.01%
32
208
$4K ﹤0.01%
390
209
$4K ﹤0.01%
630
210
$4K ﹤0.01%
+103
211
$3K ﹤0.01%
67
-105
212
$3K ﹤0.01%
47
213
$3K ﹤0.01%
200
214
$3K ﹤0.01%
81
+1
215
$3K ﹤0.01%
50
216
$3K ﹤0.01%
300
+100
217
$3K ﹤0.01%
56
218
$3K ﹤0.01%
+100
219
$3K ﹤0.01%
35
220
$3K ﹤0.01%
100
221
$3K ﹤0.01%
30
222
$3K ﹤0.01%
80
223
$3K ﹤0.01%
33
224
$2K ﹤0.01%
104
225
$2K ﹤0.01%
88
7 8
9
10 11