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
151
$5K 0.01%
145
152
$5K 0.01%
86
153
$5K 0.01%
327
+9
154
$4K 0.01%
70
+1
155
$4K 0.01%
36
156
$4K 0.01%
73
+25
157
$4K 0.01%
+72
158
$4K 0.01%
144
-1
159
$4K 0.01%
300
160
$4K 0.01%
100
161
$4K 0.01%
1,467
-12,219
162
$4K 0.01%
57
+1
163
$4K 0.01%
154
164
$4K 0.01%
547
+17
165
$4K 0.01%
58
+1
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$4K 0.01%
+50
167
$4K 0.01%
265
+4
168
$4K 0.01%
+101
169
$4K 0.01%
185
+1
170
$3K ﹤0.01%
68
171
$3K ﹤0.01%
110
+2
172
$3K ﹤0.01%
171
+2
173
$3K ﹤0.01%
85
+1
174
$3K ﹤0.01%
151
+1
175
$3K ﹤0.01%
101
+1
5 6
7
8 9