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
101
$21K 0.03%
+215
102
$20K 0.02%
607
+214
103
$20K 0.02%
540
104
$19K 0.02%
190
105
$19K 0.02%
204
-105
106
$19K 0.02%
340
+2
107
$19K 0.02%
263
+9
108
$18K 0.02%
158
109
$17K 0.02%
332
110
$16K 0.02%
185
+127
111
$16K 0.02%
205
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$16K 0.02%
295
+1
113
$16K 0.02%
418
+4
114
$15K 0.02%
420
+2
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$15K 0.02%
115
+1
116
$15K 0.02%
388
+2
117
$15K 0.02%
337
-258
118
$14K 0.02%
155
119
$14K 0.02%
303
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120
$14K 0.02%
275
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121
$14K 0.02%
645
+2
122
$14K 0.02%
613
+1
123
$14K 0.02%
601
+2
124
$13K 0.02%
+359
125
$12K 0.01%
1,789
+1,255
3 4
5
6 7