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
176
$5K 0.01%
438
+4
177
$5K 0.01%
+135
178
$5K 0.01%
124
179
$5K 0.01%
185
180
$5K 0.01%
72
181
$5K 0.01%
+51
182
$5K 0.01%
172
183
$5K 0.01%
185
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$4K ﹤0.01%
37
185
$4K ﹤0.01%
750
186
$4K ﹤0.01%
178
+2
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$4K ﹤0.01%
870
188
$4K ﹤0.01%
80
189
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108
+1
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$4K ﹤0.01%
468
191
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+36
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$4K ﹤0.01%
129
193
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58
194
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268
+1
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$4K ﹤0.01%
+102
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41
197
$4K ﹤0.01%
+99
198
$3K ﹤0.01%
70
+1
199
$3K ﹤0.01%
86
-31
200
$3K ﹤0.01%
109
6 7
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