WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$702K
4
DIS icon
Walt Disney
DIS
+$522K
5
RTX icon
RTX Corp
RTX
+$385K

Top Sells

1
+$3.62M
2
+$394K
3
+$367K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$295K
5
AMZN icon
Amazon
AMZN
+$255K

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%
342
+2
206
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96
+1
207
$9K ﹤0.01%
280
+1
208
$9K ﹤0.01%
144
209
$9K ﹤0.01%
132
210
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49
211
$9K ﹤0.01%
346
+6
212
$9K ﹤0.01%
54
+1
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$9K ﹤0.01%
107
+1
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$9K ﹤0.01%
708
+11
215
$9K ﹤0.01%
120
216
$9K ﹤0.01%
94
217
$9K ﹤0.01%
165
+15
218
$9K ﹤0.01%
67
+17
219
$8K ﹤0.01%
124
+24
220
$8K ﹤0.01%
+95
221
$8K ﹤0.01%
132
+1
222
$8K ﹤0.01%
358
223
$8K ﹤0.01%
72
224
$8K ﹤0.01%
135
225
$7K ﹤0.01%
94
7 8
9
10 11