WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+4.18%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$384M
AUM Growth
+$22.9M
(+6.3%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
581
New
112
Increased
214
Reduced
61
Closed
27
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Apple
AAPL
|
$630K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$471K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$440K |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 7.86% |
| 3 | Communication Services | 6.86% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$143B
| $12.4K | ﹤0.01% |
54
+41
| +315% | +$9.44K |
|
277
Palo Alto Networks
PANW
$130B
| $12K | ﹤0.01% |
66
| – | – |
|
278
Entergy
ETR
$39.2B
| $12K | ﹤0.01% |
+158
| New | +$12K |
|
279
Olin
OLN
$2.9B
| $11.9K | ﹤0.01% |
352
+2
| +0.6% | +$68 |
|
280
Welltower
WELL
$112B
| $11.7K | ﹤0.01% |
93
+1
| +1% | +$126 |
|
281
Constellation Brands
STZ
$26.2B
| $11.6K | ﹤0.01% |
52
| – | – |
|
282
Dominion Energy
D
$49.7B
| $11.6K | ﹤0.01% |
215
+2
| +0.9% | +$108 |
|
|
AMTM
283
Amentum Holdings, Inc.
AMTM
$5.9B
| $11.4K | ﹤0.01% |
540
| – | – |
|
284
Kroger
KR
$44.8B
| $11.2K | ﹤0.01% |
183
+1
| +0.5% | +$61 |
|
285
Enbridge
ENB
$105B
| $11.2K | ﹤0.01% |
263
+4
| +2% | +$170 |
|
286
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $11.1K | ﹤0.01% |
354
+7
| +2% | +$220 |
|
287
Diamondback Energy
FANG
$40.2B
| $10.9K | ﹤0.01% |
66
| – | – |
|
288
Sysco
SYY
$39.4B
| $10.6K | ﹤0.01% |
139
+91
| +190% | +$6.96K |
|
289
Analog Devices
ADI
$122B
| $10.5K | ﹤0.01% |
50
+36
| +257% | +$7.57K |
|
290
Spotify
SPOT
$146B
| $10.3K | ﹤0.01% |
23
+22
| +2,200% | +$9.84K |
|
291
Charles Schwab
SCHW
$167B
| $9.91K | ﹤0.01% |
134
-28
| -17% | -$2.07K |
|
|
ALTM
292
DELISTED
Arcadium Lithium plc
ALTM
| $9.86K | ﹤0.01% |
1,922
-737
| -28% | -$3.78K |
|
293
Fidelity Disruptors ETF
FDIF
$97.3M
| $9.73K | ﹤0.01% |
308
| – | – |
|
294
Prudential Financial
PRU
$37.2B
| $9.65K | ﹤0.01% |
81
| – | – |
|
295
Micron Technology
MU
$147B
| $9.51K | ﹤0.01% |
113
+70
| +163% | +$5.89K |
|
296
Amplify Mobile Payments ETF
IPAY
$273M
| $9.45K | ﹤0.01% |
163
| – | – |
|
297
Caterpillar
CAT
$198B
| $9.3K | ﹤0.01% |
26
| – | – |
|
298
M&T Bank
MTB
$31.2B
| $9.21K | ﹤0.01% |
+49
| New | +$9.21K |
|
299
Devon Energy
DVN
$22.1B
| $9.19K | ﹤0.01% |
281
+2
| +0.7% | +$65 |
|
300
Chipotle Mexican Grill
CMG
$55.1B
| $8.92K | ﹤0.01% |
148
-61
| -29% | -$3.68K |
|