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
51
$44K 0.06%
555
+4
52
$43K 0.06%
1,451
-14,295
53
$42K 0.06%
668
+22
54
$41K 0.06%
489
+173
55
$40K 0.06%
826
+11
56
$36K 0.05%
728
57
$36K 0.05%
377
+3
58
$35K 0.05%
864
+4
59
$34K 0.05%
511
-38,625
60
$34K 0.05%
+909
61
$33K 0.05%
298
62
$33K 0.05%
763
+2
63
$31K 0.05%
613
+5
64
$28K 0.04%
2,076
+10
65
$28K 0.04%
135
+73
66
$28K 0.04%
881
-22,533
67
$28K 0.04%
1,608
+15
68
$26K 0.04%
202
-3,009
69
$26K 0.04%
242
-8,299
70
$25K 0.04%
909
+4
71
$25K 0.04%
+279
72
$25K 0.04%
349
+2
73
$23K 0.03%
866
+20
74
$23K 0.03%
513
+1
75
$22K 0.03%
569
-848
1 2
3
4 5