WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$6.25M
2
+$2.36M
3
+$2.29M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
CVX icon
Chevron
CVX
+$2.2M

Top Sells

1
+$2.77M
2
+$1.71M
3
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$972K

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
176
$7K 0.01%
+424
177
$7K 0.01%
88
178
$7K 0.01%
3,080
179
$6K ﹤0.01%
557
+10
180
$6K ﹤0.01%
135
181
$6K ﹤0.01%
145
182
$6K ﹤0.01%
+125
183
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80
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184
$6K ﹤0.01%
375
185
$5K ﹤0.01%
53
186
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440
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187
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185
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60
189
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109
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191
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181
+2
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125
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72
195
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196
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28
198
$4K ﹤0.01%
500
-250
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$4K ﹤0.01%
180
+2
200
$4K ﹤0.01%
160
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