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
DVN icon
326
Devon Energy
DVN
$23.7B
$7.65K ﹤0.01%
218
+1
B
327
Barrick Mining
B
$71.4B
$7.6K ﹤0.01%
232
+1
CART icon
328
Maplebear
CART
$11.2B
$7.21K ﹤0.01%
196
STZ icon
329
Constellation Brands
STZ
$24B
$7.05K ﹤0.01%
52
IWF icon
330
iShares Russell 1000 Growth ETF
IWF
$125B
$7.03K ﹤0.01%
15
ABT icon
331
Abbott
ABT
$223B
$6.98K ﹤0.01%
52
HWM icon
332
Howmet Aerospace
HWM
$80B
$6.94K ﹤0.01%
35
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$6.44K ﹤0.01%
84
NCLH icon
334
Norwegian Cruise Line
NCLH
$8.45B
$6.4K ﹤0.01%
260
+6
BMI icon
335
Badger Meter
BMI
$5.11B
$6.07K ﹤0.01%
34
ABNB icon
336
Airbnb
ABNB
$72B
$6.07K ﹤0.01%
50
LNT icon
337
Alliant Energy
LNT
$17.4B
$6.06K ﹤0.01%
90
+1
EVGO icon
338
EVgo
EVGO
$419M
$6.04K ﹤0.01%
1,278
IPGP icon
339
IPG Photonics
IPGP
$3.34B
$5.94K ﹤0.01%
75
CMG icon
340
Chipotle Mexican Grill
CMG
$45.3B
$5.8K ﹤0.01%
148
EMXC icon
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$5.77K ﹤0.01%
85
IQDF icon
342
FlexShares International Quality Dividend Index Fund
IQDF
$884M
$5.74K ﹤0.01%
201
XLP icon
343
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$5.72K ﹤0.01%
73
XMHQ icon
344
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$5.67K ﹤0.01%
54
-10
DBEF icon
345
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$5.57K ﹤0.01%
120
UUUU icon
346
Energy Fuels
UUUU
$3.34B
$5.45K ﹤0.01%
+355
SCHW icon
347
Charles Schwab
SCHW
$165B
$5.41K ﹤0.01%
57
VBK icon
348
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$5.37K ﹤0.01%
18
GM icon
349
General Motors
GM
$68.1B
$5.34K ﹤0.01%
88
+14
USAR
350
USA Rare Earth Inc
USAR
$1.75B
$5.33K ﹤0.01%
+310