WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.22M
3
+$1.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
DIS icon
Walt Disney
DIS
+$987K

Top Sells

1
+$7.4M
2
+$6.36M
3
+$6.16M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.36M
5
ELV icon
Elevance Health
ELV
+$4.3M

Sector Composition

1 Communication Services 27.04%
2 Technology 22.16%
3 Consumer Discretionary 13.35%
4 Healthcare 8.63%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$0 ﹤0.01%
70
-125,130
252
$0 ﹤0.01%
+5
253
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-20,094
254
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-4,730
255
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-4,020
256
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-17,684
257
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-36,552
258
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-28,858
259
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-2,740
260
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-8,515
261
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-144
262
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263
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-355
264
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-8,752
265
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-132,684
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-78,224
267
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-25,144
268
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-6,466
269
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270
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271
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-10,383
272
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-17,301
273
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-25,793
274
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-68,017
275
$0 ﹤0.01%
2
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9 10
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12 13