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
126
$8K 0.01%
206
+1
127
$8K 0.01%
994
+15
128
$7K 0.01%
3,260
129
$7K 0.01%
+74
130
$7K 0.01%
110
+1
131
$7K 0.01%
93
132
$7K 0.01%
34
-35,966
133
$7K 0.01%
108
+1
134
$7K 0.01%
293
+5
135
$7K 0.01%
182
136
$7K 0.01%
375
137
$7K 0.01%
280
138
$6K 0.01%
334
+10
139
$6K 0.01%
320
140
$6K 0.01%
82
141
$6K 0.01%
+125
142
$6K 0.01%
680
-698,540
143
$6K 0.01%
57
144
$6K 0.01%
200
145
$5K 0.01%
416
+7
146
$5K 0.01%
34
-1,999
147
$5K 0.01%
513
+10
148
$5K 0.01%
248
+3
149
$5K 0.01%
68
-23,467
150
$5K 0.01%
+30
4 5
6
7 8