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
101
$65K 0.03%
1,168
+125
102
$64K 0.03%
1,077
-2
103
$62K 0.03%
658
+205
104
$60K 0.03%
333
+24
105
$58K 0.03%
266
+1
106
$56K 0.03%
728
+2
107
$54K 0.03%
+846
108
$54K 0.03%
138
109
$54K 0.03%
496
110
$53K 0.03%
1,419
+10
111
$53K 0.03%
766
112
$53K 0.03%
981
+2
113
$51K 0.02%
571
+1
114
$49K 0.02%
832
+9
115
$49K 0.02%
513
+1
116
$48K 0.02%
749
+673
117
$48K 0.02%
169
+1
118
$48K 0.02%
434
+56
119
$47K 0.02%
881
+75
120
$45K 0.02%
2,000
121
$44K 0.02%
1,416
+7
122
$43K 0.02%
2,015
+11
123
$42K 0.02%
463
+2
124
$41K 0.02%
680
+3
125
$39K 0.02%
490
-16
3 4
5
6 7