WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
251
$5K ﹤0.01%
35
252
$5K ﹤0.01%
78
253
$5K ﹤0.01%
842
+24
254
$5K ﹤0.01%
1,000
255
$5K ﹤0.01%
+95
256
$5K ﹤0.01%
41
+1
257
$5K ﹤0.01%
18
258
$5K ﹤0.01%
36
259
$4K ﹤0.01%
+48
260
$4K ﹤0.01%
+17
261
$4K ﹤0.01%
+34
262
$4K ﹤0.01%
+23
263
$4K ﹤0.01%
+15
264
$4K ﹤0.01%
51
+1
265
$4K ﹤0.01%
214
266
$4K ﹤0.01%
77
+19
267
$4K ﹤0.01%
100
268
$4K ﹤0.01%
84
269
$4K ﹤0.01%
+20
270
$4K ﹤0.01%
75
271
$4K ﹤0.01%
176
+2
272
$4K ﹤0.01%
45
+1
273
$4K ﹤0.01%
75
+2
274
$4K ﹤0.01%
281
+1
275
$4K ﹤0.01%
145
+2
9 10
11
12 13