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
$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
Consumer Discretionary Select Sector SPDR Fund
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 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 5.35%
212,740
+20,792
2
$8.05M 5.24%
62,150
-15,389
3
$7.67M 4.99%
76,804
+35,440
4
$7.29M 4.74%
167,308
+52,385
5
$6.42M 4.18%
110,090
-348
6
$6.16M 4%
127,280
+19,140
7
$5.03M 3.27%
194,459
+2,194
8
$5.01M 3.26%
41,154
+573
9
$4.86M 3.16%
164,267
-8,923
10
$4.83M 3.14%
59,536
+532
11
$4.69M 3.05%
66,104
+1,015
12
$4.69M 3.05%
30,785
-1,126
13
$4.68M 3.04%
42,117
+1,845
14
$4.56M 2.96%
92,099
-3,478
15
$4.55M 2.96%
26,591
+3,585
16
$4.54M 2.95%
94,300
+5,660
17
$4.01M 2.61%
50,258
+50,096
18
$3.46M 2.25%
+18,869
19
$3.31M 2.15%
58,262
-2,388
20
$3.28M 2.13%
151,465
+29,920
21
$3.08M 2%
34,964
+269
22
$3.04M 1.98%
31,812
-2,276
23
$3M 1.95%
66,762
+58,415
24
$2.16M 1.41%
62,333
+24,597
25
$1.87M 1.22%
24,969
+1,849
1
2 3 4 5