Portfolio (Quarterly)
Guide ↗
Winch Advisory Services, LLC
· CIK 0001585822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVS | NOVARTIS AG SPON ADR | Healthcare | 12.0 | $2K | — | +1.0 | +9.1% | $147.17 | +2.2% |
| 142 | — | MATIV HOLDINGS INC | — | 166.0 | $1K | — | +2.0 | +1.2% | $8.68 | — |
| 143 | ASB | ASSOCIATED BANC CORP | Financial Services | 53.0 | $1K | — | +1.0 | +1.9% | $25.85 | +8.3% |
| 144 | UNM | UNUM GROUP | Financial Services | 19.0 | $1K | — | +1.0 | +5.6% | $71.26 | +15.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.6%
Financial Services
18.0%
Communication Services
14.4%
Consumer Cyclical
10.0%
Consumer Defensive
4.2%
Industrials
3.9%
Healthcare
3.4%
Energy
2.1%
Utilities
0.8%
Basic Materials
0.3%