WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Sells

1 +$8.38M
2 +$764K
3 +$474K
4
AMZN icon
Amazon
AMZN
+$466K
5
V icon
Visa
V
+$177K

Sector Composition

1 Technology 20.58%
2 Financials 8.57%
3 Communication Services 6.36%
4 Consumer Discretionary 5.68%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNT icon
326
Alliant Energy
LNT
$17.3B
$5.69K ﹤0.01%
88
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$123B
$5.42K ﹤0.01%
15
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.34K ﹤0.01%
84
DBEF icon
329
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$5.2K ﹤0.01%
120
GWW icon
330
W.W. Grainger
GWW
$45.4B
$5.09K ﹤0.01%
5
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$5.07K ﹤0.01%
454
IQDF icon
332
FlexShares International Quality Dividend Index Fund
IQDF
$830M
$5.01K ﹤0.01%
201
XMHQ icon
333
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$4.94K ﹤0.01%
54
NCLH icon
334
Norwegian Cruise Line
NCLH
$8.68B
$4.82K ﹤0.01%
254
IPGP icon
335
IPG Photonics
IPGP
$3.7B
$4.74K ﹤0.01%
75
EG icon
336
Everest Group
EG
$13.7B
$4.72K ﹤0.01%
13
FDS icon
337
Factset
FDS
$9.83B
$4.67K ﹤0.01%
10
EMXC icon
338
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$4.65K ﹤0.01%
84
SMR icon
339
NuScale Power
SMR
$4.06B
$4.63K ﹤0.01%
+327
MSTR icon
340
Strategy Inc
MSTR
$69.5B
$4.61K ﹤0.01%
+16
HWM icon
341
Howmet Aerospace
HWM
$83.2B
$4.58K ﹤0.01%
35
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.54K ﹤0.01%
18
+10
B
343
Barrick Mining
B
$56.5B
$4.47K ﹤0.01%
230
+1
SCHW icon
344
Charles Schwab
SCHW
$173B
$4.41K ﹤0.01%
56
-78
SHW icon
345
Sherwin-Williams
SHW
$84.3B
$4.31K ﹤0.01%
12
SNPS icon
346
Synopsys
SNPS
$73.1B
$4.29K ﹤0.01%
10
BGS icon
347
B&G Foods
BGS
$369M
$4.26K ﹤0.01%
620
+17
AA icon
348
Alcoa
AA
$9.66B
$4.02K ﹤0.01%
132
+121
ECL icon
349
Ecolab
ECL
$72.5B
$3.93K ﹤0.01%
15
LEU icon
350
Centrus Energy
LEU
$5.36B
$3.92K ﹤0.01%
+63