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
$88.2M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.91M
3
+$4.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.61M
5
CRM icon
Salesforce
CRM
+$3.29M

Top Sells

1
+$3.51M
2
+$2.01M
3
+$1.93M
4
AAP icon
Advance Auto Parts
AAP
+$1.35M
5
SYK icon
Stryker
SYK
+$985K

Sector Composition

1 Communication Services 30.66%
2 Technology 20.64%
3 Consumer Discretionary 13.73%
4 Healthcare 8.51%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 13.05%
437,536
-9,740
2
$10.7M 12.18%
102,247
-1,787
3
$5.98M 6.78%
57,111
+46,872
4
$5.95M 6.75%
156,900
+121,460
5
$5.91M 6.7%
174,760
+140,440
6
$5.77M 6.54%
83,928
+83,632
7
$5.04M 5.71%
59,702
+30,277
8
$4.91M 5.56%
62,584
+41,938
9
$4.21M 4.78%
70,185
+35,681
10
$4.16M 4.72%
90,092
-1,390
11
$3.18M 3.6%
74,188
-2,118
12
$3.05M 3.46%
39,019
-1,186
13
$1.56M 1.77%
11,789
-308
14
$1.33M 1.5%
+3,330
15
$1.07M 1.21%
17,791
-10
16
$884K 1%
11,495
+58
17
$728K 0.83%
5,778
+36
18
$521K 0.59%
9,583
-830
19
$462K 0.52%
4,495
-67
20
$440K 0.5%
12,767
+12,377
21
$438K 0.5%
5,652
-420
22
$399K 0.45%
9,532
-589
23
$374K 0.42%
481
-40
24
$313K 0.35%
6,095
-390
25
$298K 0.34%
+94
1
2 3 4 5