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
1
$18.5M 8.8%
252,644
-3,748
2
$16.2M 7.71%
407,511
-1,264
3
$15M 7.12%
162,420
-2,880
4
$12.9M 6.12%
256,780
-71,972
5
$11.7M 5.53%
73,886
-428
6
$10.3M 4.91%
285,669
-5,972
7
$9.88M 4.68%
108,010
-2,198
8
$9M 4.27%
239,383
-10,181
9
$8.72M 4.14%
282,860
-8,007
10
$7.44M 3.53%
111,340
-2,880
11
$5.88M 2.79%
168,486
+5,774
12
$4.95M 2.35%
21,835
+367
13
$4.55M 2.16%
+41,179
14
$4.34M 2.06%
20,659
+703
15
$4.09M 1.94%
12,653
-93
16
$3.8M 1.8%
23,374
-587
17
$3.75M 1.78%
17,662
-763
18
$3.18M 1.51%
84,201
-524
19
$3.17M 1.5%
33,827
-4,166
20
$3.09M 1.46%
16,427
+32
21
$2.91M 1.38%
8,830
-117
22
$2.72M 1.29%
32,465
-3,235
23
$2.6M 1.23%
54,167
+313
24
$2.53M 1.2%
23,416
-193
25
$2.28M 1.08%
388,080
-4,560
1
2 3 4 5