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
$378M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Sells

1 +$8.38M
2 +$764K
3 +$474K
4
AMZN icon
Amazon
AMZN
+$466K
5
V icon
Visa
V
+$177K

Sector Composition

1 Technology 20.58%
2 Financials 8.57%
3 Communication Services 6.36%
4 Consumer Discretionary 5.68%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$8.43B
$20K 0.01%
420
TMO icon
227
Thermo Fisher Scientific
TMO
$213B
$20K 0.01%
40
GSK icon
228
GSK
GSK
$94.6B
$19.6K 0.01%
506
INTC icon
229
Intel
INTC
$178B
$19.6K 0.01%
862
-181
EFA icon
230
iShares MSCI EAFE ETF
EFA
$68B
$18.6K ﹤0.01%
228
BUG icon
231
Global X Cybersecurity ETF
BUG
$1.08B
$18.6K ﹤0.01%
576
+1
BMY icon
232
Bristol-Myers Squibb
BMY
$94.9B
$17.8K ﹤0.01%
292
+3
GE icon
233
GE Aerospace
GE
$322B
$17.3K ﹤0.01%
86
KDP icon
234
Keurig Dr Pepper
KDP
$35.8B
$17K ﹤0.01%
498
+4
ZBH icon
235
Zimmer Biomet
ZBH
$17.5B
$17K ﹤0.01%
150
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.9K ﹤0.01%
187
+2
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$16.6K ﹤0.01%
211
+2
BKR icon
238
Baker Hughes
BKR
$46.7B
$16.6K ﹤0.01%
377
+1
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$16.4K ﹤0.01%
151
+1
YUM icon
240
Yum! Brands
YUM
$41B
$16.3K ﹤0.01%
104
+1
VDE icon
241
Vanguard Energy ETF
VDE
$7.31B
$15.8K ﹤0.01%
122
+1
VGT icon
242
Vanguard Information Technology ETF
VGT
$110B
$15.5K ﹤0.01%
29
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$15.5K ﹤0.01%
471
+2
DFAX icon
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$15.2K ﹤0.01%
582
+2
CCI icon
245
Crown Castle
CCI
$38.2B
$15.1K ﹤0.01%
145
+2
VRT icon
246
Vertiv
VRT
$70B
$14.9K ﹤0.01%
+206
WSO icon
247
Watsco Inc
WSO
$14.2B
$14.8K ﹤0.01%
29
CLF icon
248
Cleveland-Cliffs
CLF
$5.75B
$14.5K ﹤0.01%
1,760
OSK icon
249
Oshkosh
OSK
$7.95B
$14.5K ﹤0.01%
154
+1
SIRI icon
250
SiriusXM
SIRI
$7.28B
$14.4K ﹤0.01%
639
+7