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
251
$1K ﹤0.01%
138
252
$1K ﹤0.01%
+71
253
$1K ﹤0.01%
298
254
$1K ﹤0.01%
43
255
$1K ﹤0.01%
1
-243
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$1K ﹤0.01%
21
257
$1K ﹤0.01%
443
258
$1K ﹤0.01%
22
259
$1K ﹤0.01%
100
260
$1K ﹤0.01%
+220
261
– –
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$0 ﹤0.01%
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$0 ﹤0.01%
2
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9 10
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