WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.36M
3
+$2.29M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
CVX icon
Chevron
CVX
+$2.2M

Top Sells

1
+$2.77M
2
+$1.71M
3
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$972K

Sector Composition

1 Communication Services 17.17%
2 Healthcare 8.89%
3 Technology 7.22%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
85
227
$2K ﹤0.01%
104
228
$2K ﹤0.01%
45
+11
229
$2K ﹤0.01%
49
+1
230
$2K ﹤0.01%
16
231
$2K ﹤0.01%
79
-4,196
232
$2K ﹤0.01%
23
233
$2K ﹤0.01%
+50
234
$2K ﹤0.01%
64
-74
235
$2K ﹤0.01%
300
+1
236
$2K ﹤0.01%
13
237
$2K ﹤0.01%
42
238
$2K ﹤0.01%
339
239
$2K ﹤0.01%
+45
240
$2K ﹤0.01%
94
241
$2K ﹤0.01%
22
+1
242
$2K ﹤0.01%
+30
243
$2K ﹤0.01%
53
244
$2K ﹤0.01%
214
245
$2K ﹤0.01%
140
-1,870
246
$2K ﹤0.01%
268
247
$1K ﹤0.01%
609
248
$1K ﹤0.01%
442
249
$1K ﹤0.01%
43
250
$1K ﹤0.01%
+20
8 9
10
11 12