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
201
$2K ﹤0.01%
59
202
$2K ﹤0.01%
53
-14,941
203
$2K ﹤0.01%
207
+3
204
$2K ﹤0.01%
85
+2
205
$2K ﹤0.01%
102
+1
206
$2K ﹤0.01%
268
207
$2K ﹤0.01%
+17
208
$2K ﹤0.01%
297
209
$1K ﹤0.01%
50
210
$1K ﹤0.01%
38
-30
211
$1K ﹤0.01%
23
212
$1K ﹤0.01%
138
213
$1K ﹤0.01%
289
+9
214
$1K ﹤0.01%
172
215
$1K ﹤0.01%
12
216
$1K ﹤0.01%
17
-8,686
217
$1K ﹤0.01%
285
+5
218
$1K ﹤0.01%
20
219
$1K ﹤0.01%
435
+14
220
$1K ﹤0.01%
22
221
$1K ﹤0.01%
100
222
$1K ﹤0.01%
+37
223
$1K ﹤0.01%
442
224
$1K ﹤0.01%
609
225
$0 ﹤0.01%
2
7 8
9
10 11