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
201
$5K ﹤0.01%
185
202
$5K ﹤0.01%
54
203
$5K ﹤0.01%
187
+2
204
$5K ﹤0.01%
180
205
$5K ﹤0.01%
220
206
$5K ﹤0.01%
+36
207
$5K ﹤0.01%
+55
208
$5K ﹤0.01%
95
-5,357
209
$5K ﹤0.01%
+77
210
$5K ﹤0.01%
+67
211
$5K ﹤0.01%
+186
212
$5K ﹤0.01%
26
+6
213
$5K ﹤0.01%
53
214
$4K ﹤0.01%
113
215
$4K ﹤0.01%
165
+37
216
$4K ﹤0.01%
35
-2,674
217
$4K ﹤0.01%
297
-88,492
218
$4K ﹤0.01%
76
219
$4K ﹤0.01%
273
+1
220
$4K ﹤0.01%
+36
221
$3K ﹤0.01%
220
222
$3K ﹤0.01%
102
223
$3K ﹤0.01%
170
224
$3K ﹤0.01%
158
225
$3K ﹤0.01%
+57
7 8
9
10 11