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
76
$22K 0.03%
1,271
+13
77
$21K 0.03%
391
+5
78
$21K 0.03%
1,803
-963
79
$21K 0.03%
439
-46,675
80
$20K 0.03%
233
-32,793
81
$20K 0.03%
291
-31
82
$19K 0.03%
205
+1
83
$18K 0.03%
296
-41,103
84
$18K 0.03%
758
+10
85
$17K 0.02%
217
+3
86
$16K 0.02%
147
+1
87
$16K 0.02%
166
-8,062
88
$16K 0.02%
398
+4
89
$16K 0.02%
1,348
+6
90
$15K 0.02%
150
91
$15K 0.02%
528
+6
92
$15K 0.02%
+138
93
$14K 0.02%
3,740
94
$14K 0.02%
157
95
$14K 0.02%
300
96
$13K 0.02%
112
97
$13K 0.02%
732
+4
98
$13K 0.02%
355
+1
99
$13K 0.02%
95
+1
100
$13K 0.02%
278
+2
2 3
4
5 6