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
126
$12K 0.01%
143
-150
127
$12K 0.01%
+250
128
$12K 0.01%
286
+3
129
$12K 0.01%
+300
130
$12K 0.01%
180
131
$11K 0.01%
67
-25
132
$11K 0.01%
876
+409
133
$11K 0.01%
81
134
$11K 0.01%
144
135
$11K 0.01%
+200
136
$11K 0.01%
211
+2
137
$11K 0.01%
+240
138
$11K 0.01%
+120
139
$11K 0.01%
+47
140
$11K 0.01%
3,080
+1,080
141
$10K 0.01%
176
+1
142
$10K 0.01%
1,128
143
$10K 0.01%
568
+4
144
$10K 0.01%
+127
145
$10K 0.01%
212
+2
146
$10K 0.01%
267
+2
147
$10K 0.01%
654
+9
148
$10K 0.01%
720
149
$9K 0.01%
+462
150
$9K 0.01%
960
+100
4 5
6
7 8