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
276
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277
$0 ﹤0.01%
3
278
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-8,777
279
$0 ﹤0.01%
1
280
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281
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-665
282
$0 ﹤0.01%
231
+11
283
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1
284
$0 ﹤0.01%
200
285
$0 ﹤0.01%
11
286
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-58
287
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-12,174
288
$0 ﹤0.01%
+66,475
289
– –
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290
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-9,729
291
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292
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293
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294
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295
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-50
296
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-62
297
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298
$0 ﹤0.01%
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299
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0
300
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9 10 11
12
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