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
301
$3K ﹤0.01%
17
302
$3K ﹤0.01%
+105
303
$3K ﹤0.01%
40
304
$3K ﹤0.01%
57
305
$3K ﹤0.01%
+106
306
$2K ﹤0.01%
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307
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50
308
$2K ﹤0.01%
67
309
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26
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$2K ﹤0.01%
923
+20
311
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+12
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40
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45
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100
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394
+12
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$2K ﹤0.01%
68
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127
+2
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108
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14
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42
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$2K ﹤0.01%
100
323
$2K ﹤0.01%
66
324
$2K ﹤0.01%
200
-500
325
$2K ﹤0.01%
609
11 12
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