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
$444M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Sells

1 +$297K
2 +$251K
3 +$217K
4
MSFT icon
Microsoft
MSFT
+$124K
5
MRVL icon
Marvell Technology
MRVL
+$99.1K

Sector Composition

1 Technology 24.37%
2 Financials 7.73%
3 Communication Services 7.4%
4 Consumer Discretionary 5.61%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FANG icon
301
Diamondback Energy
FANG
$44.7B
$9.71K ﹤0.01%
68
+1
NU icon
302
Nu Holdings
NU
$84.7B
$9.61K ﹤0.01%
600
STX icon
303
Seagate
STX
$58.8B
$9.57K ﹤0.01%
41
+1
UBS icon
304
UBS Group
UBS
$120B
$9.56K ﹤0.01%
233
EW icon
305
Edwards Lifesciences
EW
$49.5B
$9.33K ﹤0.01%
120
IPAY icon
306
Amplify Mobile Payments ETF
IPAY
$223M
$9.31K ﹤0.01%
163
WBD icon
307
Warner Bros
WBD
$59.1B
$9.28K ﹤0.01%
+475
BSX icon
308
Boston Scientific
BSX
$150B
$9.28K ﹤0.01%
95
EXAS icon
309
Exact Sciences
EXAS
$19.2B
$9.25K ﹤0.01%
169
CNP icon
310
CenterPoint Energy
CNP
$25.5B
$9.24K ﹤0.01%
238
+1
DIVI icon
311
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$9.18K ﹤0.01%
246
BUD icon
312
AB InBev
BUD
$121B
$9.17K ﹤0.01%
154
ISMD icon
313
Inspire Small/Mid Cap Impact ETF
ISMD
$225M
$9.15K ﹤0.01%
236
+1
AFL icon
314
Aflac
AFL
$57.4B
$9.07K ﹤0.01%
81
ANET icon
315
Arista Networks
ANET
$161B
$9.03K ﹤0.01%
62
OLN icon
316
Olin
OLN
$2.46B
$9.02K ﹤0.01%
361
+3
AA icon
317
Alcoa
AA
$10.8B
$8.98K ﹤0.01%
273
+141
PRU icon
318
Prudential Financial
PRU
$37.9B
$8.78K ﹤0.01%
85
+1
GFL icon
319
GFL Environmental
GFL
$15.5B
$8.77K ﹤0.01%
185
AMTM
320
Amentum Holdings
AMTM
$6.87B
$8.74K ﹤0.01%
365
VOE icon
321
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$8.55K ﹤0.01%
49
SLB icon
322
SLB Ltd
SLB
$54.7B
$8.04K ﹤0.01%
234
+2
UMBF icon
323
UMB Financial
UMBF
$8.54B
$7.8K ﹤0.01%
66
-169
MKC icon
324
McCormick & Company Non-Voting
MKC
$17.8B
$7.7K ﹤0.01%
115
CECO icon
325
Ceco Environmental
CECO
$1.85B
$7.68K ﹤0.01%
150