Annex Advisory Services’s Winmark WINA Stock Holding History

Annex Advisory Services’s Portfolio WINA Stock Details WINA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,429	Closed	-$611K	–	398
2026 Q1	$611K	Sell	1,429 -59	-4%	-$26K	0.01%	230
2025 Q4	$602K	Sell	1,488 -1,515	-50%	-$648K	0.01%	229
2025 Q3	$1.49M	Sell	3,003 -512	-15%	-$220K	0.03%	147
2025 Q2	$1.33M	Buy	3,515 +163	+5%	+$63K	0.03%	149
2025 Q1	$1.07M	Buy	3,352 +555	+20%	+$198K	0.03%	157
2024 Q4	$1.1M	Buy	+2,797	New	+$1.1M	0.03%	153
2024 Q1	–	Sell	-1,190	Closed	-$497K	–	308
2023 Q4	$497K	Buy	1,190 +210	+21%	+$88.3K	0.02%	172
2023 Q3	$366K	Buy	980 +168	+21%	+$61K	0.02%	169
2023 Q2	$270K	Buy	812 +50	+7%	+$16.9K	0.02%	210
2023 Q1	$244K	Buy	+762	New	+$213K	0.01%	204

Other funds holding WINA

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Dorato Capital Management Denver, Colorado $147M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return