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 | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$100B
| $8.92K | ﹤0.01% |
+42
| New | +$8.92K |
|
302
Edwards Lifesciences
EW
$47.5B
| $8.88K | ﹤0.01% |
120
| – | – |
|
303
Cigna
CI
$81.5B
| $8.84K | ﹤0.01% |
+32
| New | +$8.84K |
|
304
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $8.78K | ﹤0.01% |
234
+1
| +0.4% | +$38 |
|
305
Schlumberger
SLB
$53.4B
| $8.78K | ﹤0.01% |
229
+2
| +0.9% | +$77 |
|
306
McCormick & Company Non-Voting
MKC
$19B
| $8.77K | ﹤0.01% |
115
| – | – |
|
307
FirstEnergy
FE
$25.1B
| $8.72K | ﹤0.01% |
219
| – | – |
|
308
iShares MSCI Canada ETF
EWC
$3.24B
| $8.64K | ﹤0.01% |
214
+3
| +1% | +$121 |
|
309
Inspire Global Hope ETF
BLES
$118M
| $8.61K | ﹤0.01% |
233
+2
| +0.9% | +$74 |
|
310
Harley-Davidson
HOG
$3.67B
| $8.61K | ﹤0.01% |
286
-128
| -31% | -$3.85K |
|
311
Boston Scientific
BSX
$159B
| $8.49K | ﹤0.01% |
+95
| New | +$8.49K |
|
312
Nucor
NUE
$33.8B
| $8.47K | ﹤0.01% |
73
-19
| -21% | -$2.21K |
|
313
Inspire International ETF
WWJD
$381M
| $8.43K | ﹤0.01% |
291
+4
| +1% | +$116 |
|
314
Garmin
GRMN
$45.7B
| $8.4K | ﹤0.01% |
41
| – | – |
|
315
Humana
HUM
$37B
| $8.37K | ﹤0.01% |
+33
| New | +$8.37K |
|
316
Aflac
AFL
$57.2B
| $8.26K | ﹤0.01% |
80
| – | – |
|
317
GFL Environmental
GFL
$17.4B
| $8.24K | ﹤0.01% |
+185
| New | +$8.24K |
|
318
Maplebear
CART
$11.9B
| $8.12K | ﹤0.01% |
196
| – | – |
|
319
CyberArk
CYBR
$23.3B
| $8K | ﹤0.01% |
24
| – | – |
|
320
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.93K | ﹤0.01% |
+49
| New | +$7.93K |
|
321
iShares MSCI Mexico ETF
EWW
$1.84B
| $7.77K | ﹤0.01% |
166
+5
| +3% | +$234 |
|
322
Royalty Pharma
RPRX
$15.6B
| $7.65K | ﹤0.01% |
+300
| New | +$7.65K |
|
323
AB InBev
BUD
$118B
| $7.63K | ﹤0.01% |
152
+100
| +192% | +$5.02K |
|
324
Skyworks Solutions
SWKS
$11.2B
| $7.57K | ﹤0.01% |
85
| – | – |
|
325
CenterPoint Energy
CNP
$24.7B
| $7.42K | ﹤0.01% |
234
+2
| +0.9% | +$63 |
|