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
1
$22.3M 12.39%
+243,448
2
$19.4M 10.77%
+642,105
3
$11.2M 6.21%
148,620
-400
4
$9.23M 5.14%
234,112
+764
5
$7.74M 4.31%
285,067
-5,798
6
$7.58M 4.22%
245,264
-2,130
7
$5.9M 3.28%
+117,241
8
$5.73M 3.19%
110,600
-840
9
$5.67M 3.15%
+113,689
10
$5.43M 3.02%
26,604
-295
11
$4.99M 2.78%
49,139
+1,451
12
$4.22M 2.35%
130,450
-5,648
13
$4.01M 2.23%
+95,003
14
$3.58M 1.99%
+51,932
15
$3.47M 1.93%
67,143
-6,768
16
$3.25M 1.81%
+54,385
17
$3.06M 1.7%
11,427
-757
18
$3.06M 1.7%
83,176
-1,751
19
$2.98M 1.66%
21,787
+614
20
$2.85M 1.58%
72,934
-3,933
21
$2.43M 1.35%
22,925
-4,109
22
$2.4M 1.34%
15,311
-198
23
$2.14M 1.19%
15,645
+843
24
$2.08M 1.16%
47,923
-1,225
25
$1.92M 1.07%
25,607
-946
1
2 3 4 5