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
301
$3K ﹤0.01%
+106
302
$3K ﹤0.01%
84
+1
303
$3K ﹤0.01%
+40
304
$3K ﹤0.01%
464
+13
305
$3K ﹤0.01%
55
306
$2K ﹤0.01%
24
307
$2K ﹤0.01%
50
308
$2K ﹤0.01%
67
309
$2K ﹤0.01%
26
310
$2K ﹤0.01%
923
+20
311
$2K ﹤0.01%
+12
312
$2K ﹤0.01%
+19
313
$2K ﹤0.01%
40
+1
314
$2K ﹤0.01%
45
315
$2K ﹤0.01%
100
316
$2K ﹤0.01%
394
+12
317
$2K ﹤0.01%
68
318
$2K ﹤0.01%
127
+2
319
$2K ﹤0.01%
108
+2
320
$2K ﹤0.01%
14
321
$2K ﹤0.01%
42
322
$2K ﹤0.01%
100
323
$2K ﹤0.01%
66
324
$2K ﹤0.01%
200
-500
325
$2K ﹤0.01%
609
11 12
13
14 15