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
76
$109K 0.09%
1,547
-20
77
$104K 0.08%
2,124
-27
78
$92K 0.08%
2,869
-9,102
79
$85K 0.07%
4,389
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80
$81K 0.07%
1,425
+4
81
$78K 0.06%
590
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82
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83
$68K 0.06%
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84
$67K 0.05%
310
85
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978
86
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90
$51K 0.04%
728
91
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93
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850
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96
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880
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97
$42K 0.03%
526
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98
$40K 0.03%
630
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99
$39K 0.03%
572
+4
100
$37K 0.03%
279
-76
2 3
4
5 6