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
26
$434K 0.53%
+1,219
27
$404K 0.49%
3,092
+2,929
28
$400K 0.49%
7,818
+7,428
29
$400K 0.49%
11,971
+10,760
30
$398K 0.48%
6,088
+50
31
$351K 0.43%
3,746
+569
32
$340K 0.41%
+2,460
33
$326K 0.4%
+3,911
34
$300K 0.36%
+427
35
$277K 0.34%
+105
36
$268K 0.33%
+12,690
37
$260K 0.32%
2,159
+566
38
$237K 0.29%
5,286
-655
39
$219K 0.27%
2,591
+144
40
$205K 0.25%
+4
41
$203K 0.25%
+1,886
42
$194K 0.24%
928
+762
43
$192K 0.23%
1,397
-223
44
$159K 0.19%
1,520
+290
45
$134K 0.16%
749
+593
46
$127K 0.15%
1,724
-60
47
$127K 0.15%
5,000
48
$118K 0.14%
712
+642
49
$117K 0.14%
1,121
+6
50
$112K 0.14%
+774
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