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
151
$9K 0.01%
292
+1
152
$9K 0.01%
255
+168
153
$8K 0.01%
51
+1
154
$8K 0.01%
743
+3
155
$8K 0.01%
230
156
$8K 0.01%
148
+1
157
$8K 0.01%
+88
158
$8K 0.01%
335
159
$8K 0.01%
307
+5
160
$8K 0.01%
375
161
$7K 0.01%
+88
162
$7K 0.01%
84
+1
163
$7K 0.01%
111
164
$7K 0.01%
96
+1
165
$7K 0.01%
+91
166
$7K 0.01%
58
167
$6K 0.01%
547
+11
168
$6K 0.01%
+179
169
$6K 0.01%
145
170
$6K 0.01%
88
+1
171
$6K 0.01%
73
172
$6K 0.01%
+53
173
$5K 0.01%
28
174
$5K 0.01%
+60
175
$5K 0.01%
52
5 6
7
8 9