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
176
$15K 0.01%
200
177
$15K 0.01%
71
178
$14K 0.01%
92
179
$14K 0.01%
+368
180
$14K 0.01%
189
181
$14K 0.01%
760
182
$13K 0.01%
+62
183
$13K 0.01%
72
+1
184
$13K 0.01%
70
-10
185
$13K 0.01%
156
+1
186
$12K 0.01%
678
+19
187
$12K 0.01%
168
-64
188
$12K 0.01%
246
-997
189
$12K 0.01%
395
190
$12K 0.01%
283
191
$12K 0.01%
142
192
$12K 0.01%
404
+1
193
$11K 0.01%
490
-308
194
$11K 0.01%
137
+1
195
$11K 0.01%
51
196
$11K 0.01%
375
+3
197
$11K 0.01%
75
198
$11K 0.01%
82
199
$11K 0.01%
91
200
$11K 0.01%
81
6 7
8
9 10