WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
276
$4K ﹤0.01%
+17
277
$4K ﹤0.01%
+48
278
$3K ﹤0.01%
+7
279
$3K ﹤0.01%
+14
280
$3K ﹤0.01%
22
281
$3K ﹤0.01%
+21
282
$3K ﹤0.01%
150
283
$3K ﹤0.01%
24
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15
285
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+10
286
$3K ﹤0.01%
65
287
$3K ﹤0.01%
100
288
$3K ﹤0.01%
+15
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$3K ﹤0.01%
65
290
$3K ﹤0.01%
84
+1
291
$3K ﹤0.01%
+40
292
$3K ﹤0.01%
464
+13
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$3K ﹤0.01%
55
294
$3K ﹤0.01%
+64
295
$3K ﹤0.01%
104
296
$3K ﹤0.01%
33
297
$3K ﹤0.01%
170
298
$3K ﹤0.01%
31
299
$3K ﹤0.01%
17
300
$3K ﹤0.01%
+105
10 11
12
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