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
1
$13.9M 7.67%
394,290
+149,026
2
$13.3M 7.36%
149,600
+980
3
$11.3M 6.24%
237,528
+3,416
4
$9.56M 5.29%
+286,839
5
$9.48M 5.24%
313,220
+28,153
6
$8.72M 4.82%
243,810
+113,360
7
$6.55M 3.62%
111,580
+980
8
$6.34M 3.5%
53,736
+4,597
9
$4.59M 2.54%
63,611
+63,455
10
$4.5M 2.49%
12,622
+1,195
11
$4.23M 2.34%
21,075
-5,529
12
$3.91M 2.16%
103,035
+102,504
13
$3.88M 2.15%
66,767
-376
14
$3.78M 2.09%
49,479
-2,453
15
$3.62M 2%
84,136
+960
16
$3.59M 1.98%
22,643
+856
17
$3.3M 1.82%
16,697
+1,386
18
$3.19M 1.77%
25,974
+3,049
19
$3.18M 1.76%
37,509
+11,902
20
$3.16M 1.75%
73,609
+675
21
$3.15M 1.74%
17,248
+1,603
22
$2.98M 1.65%
+74,753
23
$2.79M 1.54%
51,689
+3,766
24
$2.67M 1.48%
+206,551
25
$2.65M 1.46%
16,064
+15,980
1
2 3 4 5