WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+9.4%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$302M
AUM Growth
+$28.9M
(+11%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
472
New
17
Increased
190
Reduced
58
Closed
26
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.26M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$556K |
| 5 |
NVIDIA
NVDA
|
$495K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 7.83% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$75.7B
| $3.33K | ﹤0.01% |
4
| – | – |
|
327
C3.ai
AI
$2.15B
| $3.3K | ﹤0.01% |
115
| – | – |
|
328
Seagate
STX
$40B
| $3.29K | ﹤0.01% |
39
+1
| +3% | +$84 |
|
329
Goldman Sachs
GS
$223B
| $3.26K | ﹤0.01% |
8
-19
| -70% | -$7.73K |
|
330
Rapid7
RPD
$1.32B
| $3.14K | ﹤0.01% |
55
| – | – |
|
331
Ecolab
ECL
$77.6B
| $3.03K | ﹤0.01% |
15
| – | – |
|
332
General Motors
GM
$55.5B
| $3.02K | ﹤0.01% |
84
| – | – |
|
333
Clorox
CLX
$15.5B
| $3K | ﹤0.01% |
21
| – | – |
|
334
Rivian
RIVN
$17.2B
| $2.98K | ﹤0.01% |
127
| – | – |
|
335
Occidental Petroleum
OXY
$45.2B
| $2.87K | ﹤0.01% |
48
| – | – |
|
336
AstraZeneca
AZN
$253B
| $2.84K | ﹤0.01% |
42
| – | – |
|
337
Analog Devices
ADI
$122B
| $2.83K | ﹤0.01% |
14
| – | – |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76K | ﹤0.01% |
12
| – | – |
|
339
Automatic Data Processing
ADP
$120B
| $2.64K | ﹤0.01% |
11
| – | – |
|
340
Baidu
BIDU
$35.1B
| $2.62K | ﹤0.01% |
22
-75
| -77% | -$8.93K |
|
341
TE Connectivity
TEL
$61.7B
| $2.61K | ﹤0.01% |
19
+1
| +6% | +$137 |
|
342
Manitowoc
MTW
$359M
| $2.54K | ﹤0.01% |
152
| – | – |
|
343
J.M. Smucker
SJM
$12B
| $2.53K | ﹤0.01% |
20
| – | – |
|
344
Intercontinental Exchange
ICE
$99.8B
| $2.51K | ﹤0.01% |
20
+1
| +5% | +$125 |
|
345
Eversource Energy
ES
$23.6B
| $2.5K | ﹤0.01% |
41
+1
| +3% | +$61 |
|
346
SentinelOne
S
$6.25B
| $2.47K | ﹤0.01% |
90
| – | – |
|
347
Weyerhaeuser
WY
$18.9B
| $2.42K | ﹤0.01% |
70
+1
| +1% | +$35 |
|
348
Rumble
RUM
$2.41B
| $2.38K | ﹤0.01% |
530
| – | – |
|
349
Mativ Holdings
MATV
$680M
| $2.33K | ﹤0.01% |
152
+1
| +0.7% | +$15 |
|
350
T Rowe Price
TROW
$23.8B
| $2.33K | ﹤0.01% |
22
+1
| +5% | +$106 |
|