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
201
$10K ﹤0.01%
199
+1
202
$10K ﹤0.01%
48
-13
203
$10K ﹤0.01%
540
204
$10K ﹤0.01%
853
+48
205
$10K ﹤0.01%
171
+1
206
$10K ﹤0.01%
96
+1
207
$9K ﹤0.01%
54
+1
208
$9K ﹤0.01%
107
+1
209
$9K ﹤0.01%
708
+11
210
$9K ﹤0.01%
120
211
$9K ﹤0.01%
94
212
$9K ﹤0.01%
165
+15
213
$9K ﹤0.01%
67
+17
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$9K ﹤0.01%
280
+1
215
$9K ﹤0.01%
72
216
$9K ﹤0.01%
132
217
$9K ﹤0.01%
49
218
$9K ﹤0.01%
346
+6
219
$8K ﹤0.01%
358
220
$8K ﹤0.01%
72
221
$8K ﹤0.01%
135
222
$8K ﹤0.01%
124
+24
223
$8K ﹤0.01%
+95
224
$8K ﹤0.01%
132
+1
225
$7K ﹤0.01%
25
+4
7 8
9
10 11