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
176
$3K ﹤0.01%
64
177
$3K ﹤0.01%
452
+14
178
$3K ﹤0.01%
+88
179
$3K ﹤0.01%
57
180
$3K ﹤0.01%
+65
181
$3K ﹤0.01%
13
182
$3K ﹤0.01%
300
183
$3K ﹤0.01%
31
+1
184
$2K ﹤0.01%
82
+2
185
$2K ﹤0.01%
335
+12
186
$2K ﹤0.01%
21
-37,833
187
$2K ﹤0.01%
47
188
$2K ﹤0.01%
13
-3,267
189
$2K ﹤0.01%
+120
190
$2K ﹤0.01%
43
-277
191
$2K ﹤0.01%
185
192
$2K ﹤0.01%
329
+10
193
$2K ﹤0.01%
43
194
$2K ﹤0.01%
91
+3
195
$2K ﹤0.01%
16
196
$2K ﹤0.01%
129
197
$2K ﹤0.01%
49
-583
198
$2K ﹤0.01%
124
-54,464
199
$2K ﹤0.01%
52
200
$2K ﹤0.01%
35
6 7
8
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