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 | |
|---|---|---|---|---|---|---|
326
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $7.38K | ﹤0.01% |
246
| – | – |
|
327
Badger Meter
BMI
$5.39B
| $7.21K | ﹤0.01% |
34
| – | – |
|
328
Donaldson
DCI
$9.44B
| $7.14K | ﹤0.01% |
+106
| New | +$7.14K |
|
329
Global X Copper Miners ETF NEW
COPX
$2.13B
| $7.02K | ﹤0.01% |
184
| – | – |
|
330
GE Vernova
GEV
$158B
| $6.91K | ﹤0.01% |
21
+20
| +2,000% | +$6.58K |
|
331
Rumble
RUM
$2.41B
| $6.9K | ﹤0.01% |
530
| – | – |
|
332
UBS Group
UBS
$128B
| $6.89K | ﹤0.01% |
227
| – | – |
|
333
Edison International
EIX
$21B
| $6.71K | ﹤0.01% |
+84
| New | +$6.71K |
|
334
Airbnb
ABNB
$75.8B
| $6.57K | ﹤0.01% |
50
| – | – |
|
335
Tapestry
TPR
$21.7B
| $6.57K | ﹤0.01% |
+101
| New | +$6.57K |
|
336
Norwegian Cruise Line
NCLH
$11.6B
| $6.54K | ﹤0.01% |
+254
| New | +$6.54K |
|
337
Becton Dickinson
BDX
$55.1B
| $6.28K | ﹤0.01% |
28
+11
| +65% | +$2.47K |
|
338
Nu Holdings
NU
$71.2B
| $6.22K | ﹤0.01% |
600
| – | – |
|
339
Yum China
YUMC
$16.5B
| $6.22K | ﹤0.01% |
129
+9
| +8% | +$434 |
|
340
Sempra
SRE
$52.9B
| $6.05K | ﹤0.01% |
+69
| New | +$6.05K |
|
341
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.02K | ﹤0.01% |
15
| – | – |
|
342
Dell
DELL
$84.4B
| $5.99K | ﹤0.01% |
+52
| New | +$5.99K |
|
343
Exact Sciences
EXAS
$10.2B
| $5.79K | ﹤0.01% |
103
| – | – |
|
344
Travelers Companies
TRV
$62B
| $5.78K | ﹤0.01% |
+24
| New | +$5.78K |
|
345
Seagate
STX
$40B
| $5.75K | ﹤0.01% |
67
+28
| +72% | +$2.41K |
|
346
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.74K | ﹤0.01% |
+73
| New | +$5.74K |
|
347
Simon Property Group
SPG
$59.5B
| $5.51K | ﹤0.01% |
+32
| New | +$5.51K |
|
348
IPG Photonics
IPGP
$3.56B
| $5.45K | ﹤0.01% |
75
| – | – |
|
349
W.W. Grainger
GWW
$47.5B
| $5.42K | ﹤0.01% |
5
| – | – |
|
350
Allison Transmission
ALSN
$7.53B
| $5.4K | ﹤0.01% |
+50
| New | +$5.4K |
|