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
201
$7K ﹤0.01%
520
202
$7K ﹤0.01%
148
203
$7K ﹤0.01%
275
-188,210
204
$7K ﹤0.01%
107
+1
205
$7K ﹤0.01%
142
206
$7K ﹤0.01%
+325
207
$7K ﹤0.01%
+100
208
$6K ﹤0.01%
100
209
$6K ﹤0.01%
60
210
$6K ﹤0.01%
197
+2
211
$6K ﹤0.01%
66
-118
212
$6K ﹤0.01%
120
213
$6K ﹤0.01%
172
-137,030
214
$6K ﹤0.01%
196
215
$6K ﹤0.01%
1,010
216
$6K ﹤0.01%
210
217
$6K ﹤0.01%
37
218
$6K ﹤0.01%
48
219
$5K ﹤0.01%
73
220
$5K ﹤0.01%
+100
221
$5K ﹤0.01%
332
222
$5K ﹤0.01%
81
223
$5K ﹤0.01%
775
224
$5K ﹤0.01%
+64
225
$5K ﹤0.01%
185
7 8
9
10 11