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
$171M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.98M
3
+$6.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.24M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.23M

Top Sells

1
+$8.48M
2
+$8.37M
3
+$7.83M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.17M

Sector Composition

1 Communication Services 9.3%
2 Technology 8.63%
3 Financials 7.84%
4 Consumer Discretionary 7.27%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
49
202
$8K ﹤0.01%
48
203
$7K ﹤0.01%
102
-83
204
$7K ﹤0.01%
135
205
$7K ﹤0.01%
148
+2
206
$7K ﹤0.01%
90
207
$6K ﹤0.01%
124
208
$6K ﹤0.01%
60
209
$6K ﹤0.01%
625
+12
210
$6K ﹤0.01%
81
+8
211
$6K ﹤0.01%
185
212
$6K ﹤0.01%
36
213
$6K ﹤0.01%
200
214
$6K ﹤0.01%
180
215
$6K ﹤0.01%
442
216
$5K ﹤0.01%
125
+74
217
$5K ﹤0.01%
+22
218
$5K ﹤0.01%
191
+2
219
$5K ﹤0.01%
+20
220
$5K ﹤0.01%
301
+2
221
$5K ﹤0.01%
254
+2
222
$5K ﹤0.01%
55
223
$5K ﹤0.01%
131
+66
224
$5K ﹤0.01%
775
225
$4K ﹤0.01%
73
-560
7 8
9
10 11