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
126
$38K 0.02%
768
+606
127
$38K 0.02%
1,012
+5
128
$36K 0.02%
1,305
-3,105
129
$35K 0.02%
1,100
+788
130
$34K 0.02%
901
+665
131
$34K 0.02%
336
+1
132
$31K 0.01%
772
+709
133
$31K 0.01%
376
+4
134
$31K 0.01%
1,128
135
$30K 0.01%
270
136
$30K 0.01%
+1,994
137
$30K 0.01%
93
138
$30K 0.01%
538
+352
139
$29K 0.01%
656
+460
140
$27K 0.01%
350
141
$25K 0.01%
264
+3
142
$24K 0.01%
432
+89
143
$24K 0.01%
198
+2
144
$24K 0.01%
162
145
$23K 0.01%
266
-70
146
$23K 0.01%
271
+43
147
$22K 0.01%
749
+673
148
$22K 0.01%
939
149
$22K 0.01%
134
+1
150
$22K 0.01%
169
+59
4 5
6
7 8