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
51
$412K 0.34%
+9,259
52
$386K 0.31%
3,062
+1,665
53
$378K 0.31%
11,927
+10,138
54
$368K 0.3%
6,138
+50
55
$365K 0.3%
+2,980
56
$336K 0.27%
+8,360
57
$329K 0.27%
2,460
58
$313K 0.26%
3,957
+3,814
59
$296K 0.24%
+8,617
60
$284K 0.23%
12,526
-164
61
$241K 0.2%
3,693
+3,635
62
$231K 0.19%
+1,952
63
$227K 0.19%
+2,540
64
$225K 0.18%
+2,021
65
$222K 0.18%
+9,222
66
$213K 0.17%
+1,701
67
$200K 0.16%
4,872
-414
68
$168K 0.14%
1,418
-468
69
$164K 0.13%
+3,000
70
$136K 0.11%
742
-7
71
$133K 0.11%
+1,686
72
$130K 0.11%
7,121
+6,951
73
$128K 0.1%
1,665
-59
74
$120K 0.1%
2,719
-34,341
75
$113K 0.09%
+7,486
1 2
3
4 5