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
201
$4K ﹤0.01%
870
202
$4K ﹤0.01%
45
-558
203
$4K ﹤0.01%
+45
204
$4K ﹤0.01%
468
205
$4K ﹤0.01%
129
206
$4K ﹤0.01%
269
+1
207
$4K ﹤0.01%
25
208
$3K ﹤0.01%
70
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+32
210
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211
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89
+1
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$3K ﹤0.01%
100
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+63
214
$3K ﹤0.01%
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215
$3K ﹤0.01%
152
-151
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$3K ﹤0.01%
338
+100
217
$3K ﹤0.01%
200
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$3K ﹤0.01%
52
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35
220
$3K ﹤0.01%
60
221
$3K ﹤0.01%
41
222
$3K ﹤0.01%
300
223
$2K ﹤0.01%
22
224
$2K ﹤0.01%
67
-19
225
$2K ﹤0.01%
250
7 8
9
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