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
$82.5M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$1.74M
3
+$1.65M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Top Sells

1
+$4.63M
2
+$1.88M
3
+$837K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$765K
5
KR icon
Kroger
KR
+$363K

Sector Composition

1 Communication Services 19.33%
2 Healthcare 10.57%
3 Technology 10.18%
4 Consumer Discretionary 7.73%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
238
227
$2K ﹤0.01%
21
228
$2K ﹤0.01%
16
229
$2K ﹤0.01%
23
230
$2K ﹤0.01%
28
231
$2K ﹤0.01%
+52
232
$2K ﹤0.01%
52
-272
233
$2K ﹤0.01%
299
+2
234
$2K ﹤0.01%
300
235
$2K ﹤0.01%
31
236
$2K ﹤0.01%
268
237
$1K ﹤0.01%
43
238
$1K ﹤0.01%
138
239
$1K ﹤0.01%
298
240
$1K ﹤0.01%
11
+1
241
$1K ﹤0.01%
100
-1,490
242
$1K ﹤0.01%
34
+16
243
$1K ﹤0.01%
42
+29
244
$1K ﹤0.01%
94
245
$1K ﹤0.01%
22
246
$1K ﹤0.01%
26
+3
247
$1K ﹤0.01%
21
248
$1K ﹤0.01%
443
249
$1K ﹤0.01%
+1,000
250
$1K ﹤0.01%
22
8 9
10
11 12