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
76
$117K 0.06%
10,792
-80
77
$105K 0.05%
324
78
$103K 0.05%
578
-150
79
$103K 0.05%
535
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80
$102K 0.05%
4,064
+17
81
$96K 0.05%
9,499
-32
82
$91K 0.04%
618
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83
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786
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84
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2,280
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85
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500
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86
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8,888
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89
$78K 0.04%
832
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90
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352
91
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$74K 0.04%
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$73K 0.03%
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$71K 0.03%
1,290
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95
$70K 0.03%
513
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96
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679
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97
$69K 0.03%
2,078
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98
$68K 0.03%
2,661
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99
$66K 0.03%
1,114
-338
100
$66K 0.03%
1,032
+6
2 3
4
5 6