WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Sells

1 +$2.71M
2 +$1.84M
3 +$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

1 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CYBR
301
DELISTED
CyberArk
CYBR
$10.7K ﹤0.01%
24
UUUU icon
302
Energy Fuels
UUUU
$4.87B
$10.7K ﹤0.01%
735
+380
AMTM
303
Amentum Holdings
AMTM
$5.68B
$10.6K ﹤0.01%
365
BLES icon
304
Inspire Global Hope ETF
BLES
$147M
$10.3K ﹤0.01%
238
+2
FANG icon
305
Diamondback Energy
FANG
$56.3B
$10.3K ﹤0.01%
68
EW icon
306
Edwards Lifesciences
EW
$46.8B
$10.2K ﹤0.01%
120
DEO icon
307
Diageo
DEO
$44.8B
$10.2K ﹤0.01%
118
+3
B
308
Barrick Mining
B
$72.3B
$10.1K ﹤0.01%
233
+1
NU icon
309
Nu Holdings
NU
$62.8B
$10K ﹤0.01%
600
WSO icon
310
Watsco Inc
WSO
$16.9B
$10K ﹤0.01%
30
BUD icon
311
AB InBev
BUD
$156B
$9.87K ﹤0.01%
154
FE icon
312
FirstEnergy
FE
$25.7B
$9.81K ﹤0.01%
219
PRU icon
313
Prudential Financial
PRU
$35.8B
$9.66K ﹤0.01%
86
+1
DIVI icon
314
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.51B
$9.57K ﹤0.01%
246
CNP icon
315
CenterPoint Energy
CNP
$27.8B
$9.19K ﹤0.01%
240
+2
ISMD icon
316
Inspire Small/Mid Cap Impact ETF
ISMD
$297M
$9.14K ﹤0.01%
237
+1
BSX icon
317
Boston Scientific
BSX
$79.6B
$9.06K ﹤0.01%
95
SLB icon
318
SLB Ltd
SLB
$83.3B
$9.05K ﹤0.01%
236
+2
AFL icon
319
Aflac
AFL
$59.2B
$9K ﹤0.01%
82
+1
CECO icon
320
Ceco Environmental
CECO
$3.09B
$8.98K ﹤0.01%
150
CART icon
321
Maplebear
CART
$9.04B
$8.82K ﹤0.01%
196
VST icon
322
Vistra
VST
$47.8B
$8.74K ﹤0.01%
54
VOE icon
323
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$8.69K ﹤0.01%
49
IPAY icon
324
Amplify Mobile Payments ETF
IPAY
$167M
$8.48K ﹤0.01%
163
GRMN icon
325
Garmin
GRMN
$45.2B
$8.39K ﹤0.01%
41