WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
+77
202
$5K ﹤0.01%
226
-86,812
203
$5K ﹤0.01%
+297
204
$5K ﹤0.01%
185
205
$5K ﹤0.01%
+67
206
$5K ﹤0.01%
+186
207
$5K ﹤0.01%
26
+6
208
$5K ﹤0.01%
54
209
$5K ﹤0.01%
187
+2
210
$5K ﹤0.01%
+36
211
$5K ﹤0.01%
180
212
$5K ﹤0.01%
220
213
$5K ﹤0.01%
53
214
$4K ﹤0.01%
35
-2,674
215
$4K ﹤0.01%
297
-88,492
216
$4K ﹤0.01%
76
217
$4K ﹤0.01%
273
+1
218
$4K ﹤0.01%
+36
219
$4K ﹤0.01%
113
220
$4K ﹤0.01%
165
+37
221
$3K ﹤0.01%
23
222
$3K ﹤0.01%
110
223
$3K ﹤0.01%
67
-1
224
$3K ﹤0.01%
93
+1
225
$3K ﹤0.01%
64
7 8
9
10 11