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
1
$9.92M 12.03%
+110,935
2
$7.62M 9.24%
318,932
-35,040
3
$5.18M 6.28%
70,379
-2,098
4
$5.09M 6.18%
59,703
+1
5
$5.02M 6.09%
89,926
+172
6
$4.51M 5.47%
46,084
-1,452
7
$3.46M 4.19%
99,920
-22,100
8
$2.9M 3.52%
25,423
+2,286
9
$2.88M 3.49%
50,395
-4,766
10
$2.76M 3.35%
38,669
+2,088
11
$1.91M 2.32%
13,212
-2,157
12
$1.75M 2.13%
37,060
+27,466
13
$1.74M 2.12%
87,981
+87,632
14
$1.69M 2.05%
13,337
+13,077
15
$1.46M 1.77%
11,426
-3
16
$1.33M 1.61%
37,100
+34,860
17
$1.31M 1.59%
5,298
+66
18
$1.29M 1.56%
20,764
+20,423
19
$1.15M 1.4%
86,915
+86,865
20
$1.01M 1.23%
11,697
+125
21
$839K 1.02%
5,726
+7
22
$570K 0.69%
4,698
-74
23
$568K 0.69%
2,554
+256
24
$517K 0.63%
+343
25
$495K 0.6%
+14,040
1
2 3 4 5