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
26
$1.83M 0.87%
15,191
-312
27
$1.75M 0.83%
25,088
-730
28
$1.63M 0.77%
11,289
+3,741
29
$1.5M 0.71%
7,332
+838
30
$1.41M 0.67%
21,751
-1,215
31
$1.38M 0.65%
39,076
+2,577
32
$1.36M 0.64%
4,216
-32
33
$1.28M 0.61%
14,027
+13,891
34
$1.16M 0.55%
12,453
-566
35
$802K 0.38%
27,298
+23,833
36
$802K 0.38%
8,458
-2,179
37
$782K 0.37%
5,475
-1,026
38
$747K 0.35%
2,503
+1,162
39
$745K 0.35%
14,266
+94
40
$745K 0.35%
5,342
+278
41
$720K 0.34%
4,881
+1
42
$714K 0.34%
2,076
-274
43
$693K 0.33%
7,354
+4,244
44
$689K 0.33%
1,945
-301
45
$680K 0.32%
5,996
+3,327
46
$637K 0.3%
2,167
+1,124
47
$626K 0.3%
6,787
+73
48
$608K 0.29%
6,001
+2,127
49
$561K 0.27%
6,378
+3,701
50
$551K 0.26%
3,779
-69
1
2
3 4 5