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
101
$36K 0.03%
766
102
$31K 0.03%
725
-1,677
103
$31K 0.03%
1,145
+1
104
$30K 0.02%
270
105
$30K 0.02%
698
+654
106
$30K 0.02%
219
107
$29K 0.02%
938
+17
108
$25K 0.02%
206
-915
109
$24K 0.02%
401
110
$23K 0.02%
804
-85
111
$22K 0.02%
269
-38
112
$22K 0.02%
222
+18
113
$22K 0.02%
540
114
$22K 0.02%
156
+1
115
$21K 0.02%
3,740
116
$21K 0.02%
1,354
+21
117
$20K 0.02%
188
+100
118
$20K 0.02%
158
119
$19K 0.02%
+589
120
$18K 0.01%
+647
121
$18K 0.01%
+10,400
122
$17K 0.01%
107
+26
123
$16K 0.01%
219
-44
124
$15K 0.01%
424
+4
125
$15K 0.01%
187
+2
3 4
5
6 7