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
$123M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.33M
3
+$2.31M
4
CVX icon
Chevron
CVX
+$2.21M
5
XOM icon
Exxon Mobil
XOM
+$2.16M

Top Sells

1
+$2.68M
2
+$1.82M
3
+$1.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$816K

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
26
$2.03M 1.65%
+21,187
27
$2.01M 1.64%
13,939
+727
28
$1.99M 1.62%
42,102
+41,430
29
$1.96M 1.6%
100,353
+12,372
30
$1.54M 1.25%
98,207
+11,292
31
$1.5M 1.22%
6,933
+6,005
32
$1.36M 1.11%
10,545
-881
33
$1.3M 1.06%
+14,904
34
$1.04M 0.85%
18,106
+10,288
35
$955K 0.78%
46,666
+46,512
36
$901K 0.73%
+74,058
37
$837K 0.68%
5,682
-44
38
$820K 0.67%
+557
39
$818K 0.67%
7,029
+6,993
40
$817K 0.67%
+31,393
41
$752K 0.61%
7,772
+3,861
42
$746K 0.61%
6,313
+1,615
43
$702K 0.57%
3,280
+726
44
$694K 0.57%
+31,004
45
$613K 0.5%
+12,510
46
$595K 0.49%
+9,714
47
$576K 0.47%
+3,781
48
$521K 0.42%
3,671
+3,254
49
$469K 0.38%
5,227
+2,636
50
$447K 0.36%
+16,927
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