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
51
$543K 0.26%
15,045
+9,368
52
$531K 0.25%
3,244
+254
53
$474K 0.22%
7,714
+340
54
$473K 0.22%
14,004
-975
55
$447K 0.21%
15,656
-4,881
56
$415K 0.2%
14,050
+1,619
57
$411K 0.2%
12,263
-605
58
$404K 0.19%
3,238
+109
59
$387K 0.18%
6,879
-350
60
$329K 0.16%
2,069
+6
61
$315K 0.15%
1,592
+33
62
$299K 0.14%
4,460
-680
63
$287K 0.14%
7,110
-7,297
64
$234K 0.11%
2,026
+15
65
$218K 0.1%
1,585
+424
66
$209K 0.1%
1,500
67
$178K 0.08%
11,372
68
$164K 0.08%
12,518
-7,943
69
$142K 0.07%
1,176
-969
70
$141K 0.07%
2,612
-181
71
$128K 0.06%
+481
72
$125K 0.06%
756
-4
73
$124K 0.06%
422
+1
74
$121K 0.06%
321
75
$118K 0.06%
364
1 2
3
4 5