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
101
$13K 0.02%
147
102
$13K 0.02%
+108
103
$12K 0.02%
511
104
$12K 0.02%
412
+2
105
$12K 0.02%
153
106
$12K 0.02%
390
+1
107
$12K 0.02%
216
+2
108
$12K 0.02%
261
+2
109
$12K 0.02%
145
-17,443
110
$12K 0.02%
720
111
$11K 0.02%
81
112
$11K 0.02%
319
+2
113
$11K 0.02%
207
+1
114
$11K 0.02%
225
-10
115
$10K 0.01%
156
+101
116
$10K 0.01%
146
+3
117
$10K 0.01%
1,046
118
$9K 0.01%
+308
119
$9K 0.01%
103
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120
$9K 0.01%
666
121
$9K 0.01%
112
122
$9K 0.01%
626
+9
123
$9K 0.01%
650
124
$8K 0.01%
127
-4,869
125
$8K 0.01%
+247
3 4
5
6 7