WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.27M
3
+$702K
4
DIS icon
Walt Disney
DIS
+$522K
5
RTX icon
RTX Corp
RTX
+$385K

Top Sells

1
+$3.62M
2
+$394K
3
+$367K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$295K
5
AMZN icon
Amazon
AMZN
+$255K

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 10.1%
3 Energy 7.75%
4 Communication Services 7.55%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
25
+4
227
$7K ﹤0.01%
208
+1
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60
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+1
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169
234
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+260
235
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111
+43
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$6K ﹤0.01%
72
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+3
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$6K ﹤0.01%
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+1
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$6K ﹤0.01%
+24
241
$6K ﹤0.01%
138
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48
+42
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$6K ﹤0.01%
332
244
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+200
245
$6K ﹤0.01%
92
+1
246
$6K ﹤0.01%
34
-181
247
$6K ﹤0.01%
200
+2
248
$6K ﹤0.01%
115
+1
249
$6K ﹤0.01%
235
+13
250
$5K ﹤0.01%
35
8 9
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