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
376
$0 ﹤0.01%
+491
377
– –
-847
378
$0 ﹤0.01%
50
379
$0 ﹤0.01%
11
380
$0 ﹤0.01%
+4
381
– –
-6
382
– –
-14
383
– –
-25
384
– –
-1,075
12 13 14 15
16