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
1
$10.1M 8.26%
113,148
+2,213
2
$7.19M 5.86%
254,464
-64,468
3
$6.07M 4.95%
+197,870
4
$5.72M 4.66%
110,059
+20,133
5
$5.06M 4.13%
59,525
-178
6
$4.02M 3.27%
55,682
+17,013
7
$4.01M 3.27%
31,886
+18,549
8
$3.62M 2.95%
39,008
-7,076
9
$3.12M 2.54%
80,260
-19,660
10
$2.98M 2.43%
55,250
-15,129
11
$2.92M 2.38%
33,819
+22,122
12
$2.84M 2.31%
75,437
+61,397
13
$2.75M 2.24%
11,475
+6,177
14
$2.64M 2.15%
63,040
+25,940
15
$2.54M 2.07%
40,345
+19,581
16
$2.49M 2.03%
28,507
+24,761
17
$2.37M 1.93%
23,030
+21,510
18
$2.31M 1.89%
20,047
+17,888
19
$2.17M 1.77%
33,767
+32,485
20
$2.15M 1.75%
22,065
+21,235
21
$2.13M 1.74%
16,597
-8,826
22
$2.12M 1.73%
31,799
+30,595
23
$2.07M 1.69%
24,708
+23,369
24
$2.07M 1.69%
32,736
+31,790
25
$2.04M 1.66%
23,434
+22,177
1
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