WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+3.83%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$362M
AUM Growth
+$11.9M
(+3.4%)
Cap. Flow
-$69.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
498
New
38
Increased
179
Reduced
61
Closed
29
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$904K |
| 2 |
Apple
AAPL
|
$700K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$252K |
| 4 |
Microsoft
MSFT
|
$177K |
| 5 |
Roper Technologies
ROP
|
$169K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 7.87% |
| 3 | Communication Services | 6.49% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$56B
| $12K | ﹤0.01% |
209
-91
| -30% | -$5.24K |
|
252
Welltower
WELL
$112B
| $11.8K | ﹤0.01% |
92
-162
| -64% | -$20.8K |
|
253
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.5K | ﹤0.01% |
347
+5
| +1% | +$166 |
|
254
Diamondback Energy
FANG
$41.2B
| $11.4K | ﹤0.01% |
66
+1
| +2% | +$173 |
|
255
Palo Alto Networks
PANW
$128B
| $11.3K | ﹤0.01% |
66
| – | – |
|
256
Gilead Sciences
GILD
$140B
| $10.9K | ﹤0.01% |
130
+1
| +0.8% | +$84 |
|
257
Devon Energy
DVN
$22.3B
| $10.9K | ﹤0.01% |
279
-53
| -16% | -$2.07K |
|
258
Charles Schwab
SCHW
$175B
| $10.5K | ﹤0.01% |
162
| – | – |
|
259
Enbridge
ENB
$105B
| $10.5K | ﹤0.01% |
259
+4
| +2% | +$162 |
|
260
Kroger
KR
$45.1B
| $10.4K | ﹤0.01% |
182
+1
| +0.6% | +$57 |
|
261
Haleon
HLN
$44.3B
| $10.3K | ﹤0.01% |
972
+5
| +0.5% | +$53 |
|
262
Caterpillar
CAT
$194B
| $9.99K | ﹤0.01% |
26
+1
| +4% | +$384 |
|
263
Prudential Financial
PRU
$37.8B
| $9.76K | ﹤0.01% |
81
+1
| +1% | +$120 |
|
264
FirstEnergy
FE
$25.1B
| $9.72K | ﹤0.01% |
219
| – | – |
|
265
Schlumberger
SLB
$52.2B
| $9.54K | ﹤0.01% |
227
+1
| +0.4% | +$42 |
|
266
McCormick & Company Non-Voting
MKC
$18.7B
| $9.47K | ﹤0.01% |
115
| – | – |
|
267
Fidelity Disruptors ETF
FDIF
$96M
| $9.35K | ﹤0.01% |
308
| – | – |
|
268
Inspire International ETF
WWJD
$378M
| $9.27K | ﹤0.01% |
287
+3
| +1% | +$97 |
|
269
Inspire Global Hope ETF
BLES
$117M
| $9.14K | ﹤0.01% |
231
+2
| +0.9% | +$79 |
|
270
Applied Materials
AMAT
$124B
| $8.99K | ﹤0.01% |
44
| – | – |
|
271
Aflac
AFL
$57.1B
| $8.89K | ﹤0.01% |
80
+1
| +1% | +$111 |
|
272
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $8.82K | ﹤0.01% |
233
+1
| +0.4% | +$38 |
|
273
British American Tobacco
BTI
$120B
| $8.79K | ﹤0.01% |
240
+5
| +2% | +$183 |
|
274
iShares MSCI Canada ETF
EWC
$3.22B
| $8.78K | ﹤0.01% |
211
| – | – |
|
275
Global X Copper Miners ETF NEW
COPX
$2.13B
| $8.7K | ﹤0.01% |
184
+1
| +0.5% | +$47 |
|