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
1
$12.3M 18.03%
447,276
+1,236
2
$10.6M 15.54%
104,034
+9,661
3
$3.98M 5.82%
91,482
-45
4
$3.44M 5.02%
72,916
-1,371
5
$3.01M 4.4%
76,306
+68,894
6
$2.99M 4.36%
40,205
-40,486
7
$2.5M 3.66%
29,425
+26,091
8
$2.08M 3.04%
33,788
-28,104
9
$1.96M 2.87%
34,504
+11,738
10
$1.79M 2.62%
+9,451
11
$1.68M 2.46%
16,276
+6,035
12
$1.43M 2.09%
20,646
+311
13
$1.4M 2.04%
12,097
-7,576
14
$1.11M 1.63%
17,801
-9,494
15
$1.08M 1.58%
35,440
+33,220
16
$985K 1.44%
+10,467
17
$920K 1.34%
10,239
-566
18
$878K 1.28%
34,320
+32,460
19
$766K 1.12%
11,437
-1,240
20
$763K 1.12%
31,217
+28,489
21
$681K 1%
5,742
-25,450
22
$649K 0.95%
10,806
-20,732
23
$535K 0.78%
10,413
-14,984
24
$521K 0.76%
4,252
-51,906
25
$426K 0.62%
4,562
-535
1
2 3 4 5