WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+2.48%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$250M
AUM Growth
+$8.86M
(+3.7%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
491
New
44
Increased
179
Reduced
49
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.84M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.17M |
| 3 |
Marvell Technology
MRVL
|
$1.95M |
| 4 |
NVIDIA
NVDA
|
$325K |
| 5 |
Amazon
AMZN
|
$232K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$936K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$811K |
| 5 |
3M
MMM
|
$84K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $13K | 0.01% |
41
| – | – |
|
227
Okta
OKTA
$16.1B
| $13K | 0.01% |
61
+24
| +65% | +$5.12K |
|
228
Snowflake
SNOW
$75.3B
| $13K | 0.01% |
56
+18
| +47% | +$4.18K |
|
229
Zillow
ZG
$20.5B
| $13K | 0.01% |
99
+17
| +21% | +$2.23K |
|
230
Devon Energy
DVN
$22.1B
| $12K | ﹤0.01% |
561
+7
| +1% | +$150 |
|
231
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $12K | ﹤0.01% |
204
+1
| +0.5% | +$59 |
|
232
Honda
HMC
$44.8B
| $12K | ﹤0.01% |
390
+3
| +0.8% | +$92 |
|
233
Vodafone
VOD
$28.5B
| $12K | ﹤0.01% |
628
+17
| +3% | +$325 |
|
234
Cisco
CSCO
$264B
| $11K | ﹤0.01% |
216
+1
| +0.5% | +$51 |
|
235
Liberty Broadband Class C
LBRDK
$8.61B
| $11K | ﹤0.01% |
+76
| New | +$11K |
|
236
Merck
MRK
$212B
| $11K | ﹤0.01% |
154
+1
| +0.7% | +$71 |
|
237
Norwegian Cruise Line
NCLH
$11.6B
| $11K | ﹤0.01% |
414
-92
| -18% | -$2.44K |
|
238
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $11K | ﹤0.01% |
285
+3
| +1% | +$116 |
|
239
Teladoc Health
TDOC
$1.38B
| $11K | ﹤0.01% |
62
| – | – |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $11K | ﹤0.01% |
116
| – | – |
|
241
Wolfspeed
WOLF
$196M
| $11K | ﹤0.01% |
104
+49
| +89% | +$5.18K |
|
242
Yum! Brands
YUM
$40.1B
| $11K | ﹤0.01% |
98
| – | – |
|
243
Zoetis
ZTS
$67.9B
| $11K | ﹤0.01% |
72
| – | – |
|
244
Invesco China Technology ETF
CQQQ
$1.37B
| $10K | ﹤0.01% |
125
| – | – |
|
245
Edwards Lifesciences
EW
$47.5B
| $10K | ﹤0.01% |
120
| – | – |
|
246
Mercado Libre
MELI
$123B
| $10K | ﹤0.01% |
7
-3
| -30% | -$4.29K |
|
247
NextEra Energy, Inc.
NEE
$146B
| $10K | ﹤0.01% |
128
| – | – |
|
248
US Bancorp
USB
$75.9B
| $10K | ﹤0.01% |
186
+1
| +0.5% | +$54 |
|
249
Zscaler
ZS
$42.7B
| $10K | ﹤0.01% |
57
-10
| -15% | -$1.75K |
|
250
Airbnb
ABNB
$75.8B
| $9K | ﹤0.01% |
50
| – | – |
|