WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
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
ANET icon
326
Arista Networks
ANET
$162B
$8.12K ﹤0.01%
62
DVN icon
327
Devon Energy
DVN
$27.9B
$8.04K ﹤0.01%
220
+2
GFL icon
328
GFL Environmental
GFL
$16.2B
$7.96K ﹤0.01%
185
MKC icon
329
McCormick & Company Non-Voting
MKC
$18.8B
$7.83K ﹤0.01%
115
USAR
330
USA Rare Earth Inc
USAR
$4.55B
$7.62K ﹤0.01%
640
+330
OLN icon
331
Olin
OLN
$2.89B
$7.59K ﹤0.01%
364
+3
ALB icon
332
Albemarle
ALB
$21B
$7.37K ﹤0.01%
52
HWM icon
333
Howmet Aerospace
HWM
$106B
$7.26K ﹤0.01%
35
STZ icon
334
Constellation Brands
STZ
$27.1B
$7.22K ﹤0.01%
52
GM icon
335
General Motors
GM
$70.3B
$7.13K ﹤0.01%
88
IWF icon
336
iShares Russell 1000 Growth ETF
IWF
$117B
$7.1K ﹤0.01%
15
SMCI icon
337
Super Micro Computer
SMCI
$19.1B
$6.91K ﹤0.01%
236
ABNB icon
338
Airbnb
ABNB
$79.9B
$6.79K ﹤0.01%
50
ABT icon
339
Abbott
ABT
$198B
$6.56K ﹤0.01%
52
SCHW icon
340
Charles Schwab
SCHW
$170B
$6.51K ﹤0.01%
84
+27
EMXC icon
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$6.33K ﹤0.01%
87
+2
IQDF icon
342
FlexShares International Quality Dividend Index Fund
IQDF
$1.08B
$6.11K ﹤0.01%
201
BMI icon
343
Badger Meter
BMI
$4.44B
$5.93K ﹤0.01%
34
LNT icon
344
Alliant Energy
LNT
$18.6B
$5.89K ﹤0.01%
91
+1
AMAT icon
345
Applied Materials
AMAT
$295B
$5.85K ﹤0.01%
23
YUMC icon
346
Yum China
YUMC
$18.9B
$5.85K ﹤0.01%
123
+1
REMX icon
347
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.13B
$5.78K ﹤0.01%
78
+1
DBEF icon
348
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$5.77K ﹤0.01%
120
SVAL icon
349
iShares US Small Cap Value Factor ETF
SVAL
$177M
$5.73K ﹤0.01%
167
-267
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$86B
$5.68K ﹤0.01%
57
-67