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
$88.2M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.91M
3
+$4.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.61M
5
CRM icon
Salesforce
CRM
+$3.29M

Top Sells

1
+$3.51M
2
+$2.01M
3
+$1.93M
4
AAP icon
Advance Auto Parts
AAP
+$1.35M
5
SYK icon
Stryker
SYK
+$985K

Sector Composition

1 Communication Services 30.66%
2 Technology 20.64%
3 Consumer Discretionary 13.73%
4 Healthcare 8.51%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
99
-198
227
$1K ﹤0.01%
42
-469
228
$1K ﹤0.01%
138
229
$1K ﹤0.01%
298
+9
230
$1K ﹤0.01%
+100
231
$1K ﹤0.01%
10
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232
$1K ﹤0.01%
172
233
$1K ﹤0.01%
90
+20
234
$1K ﹤0.01%
13
+1
235
$1K ﹤0.01%
228
-319
236
$1K ﹤0.01%
23
+6
237
$1K ﹤0.01%
291
+6
238
$1K ﹤0.01%
21
+1
239
$1K ﹤0.01%
440
+5
240
$1K ﹤0.01%
22
241
$1K ﹤0.01%
100
242
$1K ﹤0.01%
+87
243
$1K ﹤0.01%
442
244
$1K ﹤0.01%
609
245
$1K ﹤0.01%
220
246
$0 ﹤0.01%
66,475
247
$0 ﹤0.01%
10
248
– –
-1,046
249
– –
-17
250
– –
-2
8 9
10
11 12