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
51
$111K 0.13%
+1,339
52
$109K 0.13%
2,402
+1,797
53
$107K 0.13%
+1,257
54
$107K 0.13%
+1,567
55
$105K 0.13%
+1,261
56
$104K 0.13%
6,721
+92
57
$102K 0.12%
+5,062
58
$100K 0.12%
+2,151
59
$94K 0.11%
+1,789
60
$90K 0.11%
1,282
+849
61
$89K 0.11%
4,275
+4,206
62
$84K 0.1%
830
+551
63
$80K 0.1%
1,421
+5
64
$75K 0.09%
1,204
+46
65
$65K 0.08%
310
+1
66
$65K 0.08%
946
+476
67
$64K 0.08%
1,694
+1,474
68
$63K 0.08%
417
+1
69
$62K 0.08%
978
70
$58K 0.07%
+651
71
$58K 0.07%
746
+671
72
$57K 0.07%
1,320
+1,199
73
$56K 0.07%
+1,682
74
$53K 0.06%
728
75
$53K 0.06%
2,116
+35
1 2
3
4 5