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
151
$22K 0.01%
353
+1
152
$22K 0.01%
220
+39
153
$22K 0.01%
1,870
154
$21K 0.01%
137
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205
156
$21K 0.01%
97
+1
157
$20K 0.01%
522
-11
158
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494
-95
159
$20K 0.01%
215
+109
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$19K 0.01%
650
+130
161
$19K 0.01%
2,155
162
$19K 0.01%
639
-60
163
$19K 0.01%
375
+1
164
$18K 0.01%
191
+1
165
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459
+5
166
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100
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167
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+353
168
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297
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$17K 0.01%
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171
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172
$16K 0.01%
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173
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718
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174
$16K 0.01%
814
175
$16K 0.01%
368
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7
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