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
76
$52K 0.06%
603
+579
77
$50K 0.06%
+1,165
78
$49K 0.06%
+626
79
$49K 0.06%
461
+3
80
$48K 0.06%
655
+3
81
$47K 0.06%
871
+22
82
$47K 0.06%
876
+4
83
$46K 0.06%
355
+176
84
$44K 0.05%
523
+2
85
$41K 0.05%
626
+4
86
$40K 0.05%
568
+5
87
$36K 0.04%
672
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88
$35K 0.04%
766
89
$33K 0.04%
1,649
+13
90
$30K 0.04%
270
-28
91
$30K 0.04%
219
+80
92
$28K 0.03%
921
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93
$27K 0.03%
889
94
$27K 0.03%
1,144
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95
$24K 0.03%
307
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96
$24K 0.03%
+2,010
97
$23K 0.03%
401
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98
$23K 0.03%
3,740
99
$22K 0.03%
155
100
$22K 0.03%
1,333
+23
2 3
4
5 6