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
$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
26
$423K 0.62%
6,072
+87
27
$365K 0.53%
10,121
+465
28
$339K 0.5%
6,485
+32
29
$333K 0.49%
521
-11
30
$323K 0.47%
4,344
-188
31
$214K 0.31%
1,966
-3
32
$207K 0.3%
5,838
+56
33
$182K 0.27%
+5,533
34
$173K 0.25%
2,408
+20
35
$171K 0.25%
+3,542
36
$170K 0.25%
+2,922
37
$165K 0.24%
1,677
+114
38
$145K 0.21%
1,113
-31,110
39
$132K 0.19%
5,000
40
$129K 0.19%
1,926
-80
41
$86K 0.13%
+6,433
42
$82K 0.12%
998
+6
43
$77K 0.11%
975
+514
44
$69K 0.1%
1,406
-1,059
45
$58K 0.08%
303
-6,174
46
$54K 0.08%
852
+5
47
$53K 0.08%
978
48
$50K 0.07%
417
-4,199
49
$48K 0.07%
450
+252
50
$46K 0.07%
748
-25,916
1
2
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