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
$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
+$700K
4
DIS icon
Walt Disney
DIS
+$541K
5
RTX icon
RTX Corp
RTX
+$400K

Top Sells

1
+$3.62M
2
+$390K
3
+$383K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$295K
5
AAPL icon
Apple
AAPL
+$275K

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%
208
+1
227
$7K ﹤0.01%
60
228
$7K ﹤0.01%
62
+1
229
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205
+1
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102
+1
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$7K ﹤0.01%
203
+4
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$7K ﹤0.01%
169
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$7K ﹤0.01%
+260
234
$7K ﹤0.01%
111
+43
235
$7K ﹤0.01%
94
236
$6K ﹤0.01%
72
-173
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$6K ﹤0.01%
205
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$6K ﹤0.01%
61
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239
$6K ﹤0.01%
123
+1
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+24
241
$6K ﹤0.01%
138
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$6K ﹤0.01%
48
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243
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332
244
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245
$6K ﹤0.01%
92
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246
$6K ﹤0.01%
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-181
247
$6K ﹤0.01%
100
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248
$6K ﹤0.01%
115
+1
249
$6K ﹤0.01%
235
+13
250
$5K ﹤0.01%
1,000
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10
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