Holdings of Winch Advisory Services, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 437 in 11 countries
- Top ten
- 59.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 23.1 %
- Communication 7.8 %
- Financials 7.6 %
- Consumer discretionary 5.4 %
- Consumer staples 2.3 %
- Industrials 2.0 %
- Health care 1.6 %
- Funds 1.3 %
- Energy 0.7 %
- Utilities 0.5 %
- Materials 0.1 %
- Unattributed 47.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Netherlands 0.4 %
- Taiwan 0.2 %
- United Kingdom 0.2 %
- Germany 0.0 %
- Japan 0.0 %
- Switzerland 0.0 %
- Cayman Islands 0.0 %
- China 0.0 %
- Belgium 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 415 | 411.4M $ | 99.29 % |
| 2 | Netherlands | 2 | 1.5M $ | 0.36 % |
| 3 | Taiwan | 2 | 729.1K $ | 0.18 % |
| 4 | United Kingdom | 7 | 704.2K $ | 0.17 % |
| 5 | Germany | 2 | 16.6K $ | 0.00 % |
| 6 | Japan | 2 | 13K $ | 0.00 % |
| 7 | Switzerland | 1 | 10.7K $ | 0.00 % |
| 8 | Cayman Islands | 1 | 6.1K $ | 0.00 % |
| 9 | China | 3 | 4.8K $ | 0.00 % |
| 10 | Belgium | 1 | 3.7K $ | 0.00 % |
| 11 | Denmark | 1 | 675 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Winch Advisory Services, LLC". https://titelia.com/en/funds/US13F1585822