WAS

Winch Advisory Services Portfolio holdings

AUM $444M
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$447K
3 +$308K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$298K
5
UNH icon
UnitedHealth
UNH
+$251K

Top Sells

1 +$1.44M
2 +$522K
3 +$466K
4
MSFT icon
Microsoft
MSFT
+$434K
5
AMZN icon
Amazon
AMZN
+$296K

Sector Composition

1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSO icon
276
Watsco Inc
WSO
$13.9B
$13K ﹤0.01%
29
APD icon
277
Air Products & Chemicals
APD
$57.7B
$12.9K ﹤0.01%
46
D icon
278
Dominion Energy
D
$51.7B
$12.3K ﹤0.01%
218
+2
ENB icon
279
Enbridge
ENB
$104B
$12.3K ﹤0.01%
271
+4
DOV icon
280
Dover
DOV
$25.1B
$12.2K ﹤0.01%
67
BTI icon
281
British American Tobacco
BTI
$118B
$12K ﹤0.01%
254
+4
XLY icon
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$12K ﹤0.01%
55
ADI icon
283
Analog Devices
ADI
$116B
$11.9K ﹤0.01%
50
DEO icon
284
Diageo
DEO
$52.6B
$11.6K ﹤0.01%
115
+2
DAL icon
285
Delta Air Lines
DAL
$38.1B
$11.4K ﹤0.01%
233
+182
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$14.3B
$11.2K ﹤0.01%
365
+7
BUD icon
287
AB InBev
BUD
$125B
$10.6K ﹤0.01%
154
+2
VST icon
288
Vistra
VST
$59.2B
$10.5K ﹤0.01%
54
FDIF icon
289
Fidelity Disruptors ETF
FDIF
$98.2M
$10.4K ﹤0.01%
308
EWW icon
290
iShares MSCI Mexico ETF
EWW
$2.02B
$10.2K ﹤0.01%
169
+3
BSX icon
291
Boston Scientific
BSX
$152B
$10.2K ﹤0.01%
95
WWJD icon
292
Inspire International ETF
WWJD
$396M
$9.99K ﹤0.01%
292
+1
IPAY icon
293
Amplify Mobile Payments ETF
IPAY
$235M
$9.77K ﹤0.01%
163
CYBR icon
294
CyberArk
CYBR
$24.6B
$9.77K ﹤0.01%
24
BLES icon
295
Inspire Global Hope ETF
BLES
$123M
$9.48K ﹤0.01%
233
NUE icon
296
Nucor
NUE
$33.8B
$9.48K ﹤0.01%
73
EW icon
297
Edwards Lifesciences
EW
$50.1B
$9.38K ﹤0.01%
120
GFL icon
298
GFL Environmental
GFL
$15.9B
$9.34K ﹤0.01%
185
FANG icon
299
Diamondback Energy
FANG
$42.7B
$9.25K ﹤0.01%
67
SMCI icon
300
Super Micro Computer
SMCI
$21.7B
$9.21K ﹤0.01%
188