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
276
$4K ﹤0.01%
59
+1
277
$4K ﹤0.01%
183
+3
278
$3K ﹤0.01%
+7
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$3K ﹤0.01%
+14
280
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22
281
$3K ﹤0.01%
+21
282
$3K ﹤0.01%
150
283
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24
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15
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$3K ﹤0.01%
+36
286
$3K ﹤0.01%
+10
287
$3K ﹤0.01%
65
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+15
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$3K ﹤0.01%
53
+1
291
$3K ﹤0.01%
65
292
$3K ﹤0.01%
84
+1
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$3K ﹤0.01%
+40
294
$3K ﹤0.01%
464
+13
295
$3K ﹤0.01%
55
296
$3K ﹤0.01%
+63
297
$3K ﹤0.01%
104
298
$3K ﹤0.01%
33
299
$3K ﹤0.01%
170
300
$3K ﹤0.01%
31
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