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
$181M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.24M
3
+$4.58M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.05M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.89M

Top Sells

1
+$22.7M
2
+$19.5M
3
+$5.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.67M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.3M

Sector Composition

1 Technology 16.03%
2 Energy 10.18%
3 Consumer Discretionary 9.65%
4 Communication Services 8.73%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K 0.01%
135
202
$9K 0.01%
520
203
$9K 0.01%
2,155
204
$9K 0.01%
108
+1
205
$9K 0.01%
399
206
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95
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207
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330
+5
208
$8K ﹤0.01%
60
209
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104
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210
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673
+12
211
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120
212
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126
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100
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149
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91
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197
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276
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265
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64
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210
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37
224
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+132
225
$7K ﹤0.01%
49
+1
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