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

Top Buys

1
+$9.73M
2
+$1.65M
3
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.24M

Top Sells

1
+$4.63M
2
+$1.88M
3
+$871K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
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
251
$1K ﹤0.01%
26
+3
252
$1K ﹤0.01%
22
253
$1K ﹤0.01%
100
254
$1K ﹤0.01%
442
255
$1K ﹤0.01%
609
256
– –
-4,850
257
$0 ﹤0.01%
2
258
– –
-1,670
259
$0 ﹤0.01%
3
260
– –
-87
261
– –
-150
262
– –
-4
263
– –
-25,483
264
– –
-151
265
– –
-100
266
– –
-8,980
267
– –
-15
268
– –
-1
269
– –
-9,497
270
– –
-623
271
– –
-112
272
– –
-200
273
– –
-99
274
$0 ﹤0.01%
7
-425
275
– –
-156,450
8 9 10
11
12