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
$410M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$447K
3 +$308K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$298K
5
UNH icon
UnitedHealth
UNH
+$251K

Top Sells

1 +$1.44M
2 +$522K
3 +$466K
4
MSFT icon
Microsoft
MSFT
+$434K
5
AMZN icon
Amazon
AMZN
+$296K

Sector Composition

1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANET icon
326
Arista Networks
ANET
$165B
$6.34K ﹤0.01%
62
+50
XMHQ icon
327
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$6.29K ﹤0.01%
64
+10
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$6.11K ﹤0.01%
84
XLP icon
329
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$5.91K ﹤0.01%
73
STX icon
330
Seagate
STX
$56.3B
$5.82K ﹤0.01%
40
IQDF icon
331
FlexShares International Quality Dividend Index Fund
IQDF
$842M
$5.45K ﹤0.01%
201
YUMC icon
332
Yum China
YUMC
$16.7B
$5.42K ﹤0.01%
121
EMXC icon
333
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$5.4K ﹤0.01%
85
+1
LNT icon
334
Alliant Energy
LNT
$17.3B
$5.39K ﹤0.01%
89
+1
GWW icon
335
W.W. Grainger
GWW
$44B
$5.37K ﹤0.01%
5
DBEF icon
336
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$5.25K ﹤0.01%
120
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$5.21K ﹤0.01%
454
SCHW icon
338
Charles Schwab
SCHW
$168B
$5.16K ﹤0.01%
57
+1
NCLH icon
339
Norwegian Cruise Line
NCLH
$8.33B
$5.15K ﹤0.01%
254
IPGP icon
340
IPG Photonics
IPGP
$3.36B
$5.15K ﹤0.01%
75
SNPS icon
341
Synopsys
SNPS
$72.4B
$5.13K ﹤0.01%
10
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$4.99K ﹤0.01%
18
B
343
Barrick Mining
B
$62.5B
$4.8K ﹤0.01%
231
+1
RUM icon
344
Rumble
RUM
$1.91B
$4.76K ﹤0.01%
530
EVGO icon
345
EVgo
EVGO
$397M
$4.67K ﹤0.01%
1,278
FDS icon
346
Factset
FDS
$10.2B
$4.61K ﹤0.01%
10
CRWD icon
347
CrowdStrike
CRWD
$135B
$4.58K ﹤0.01%
9
EG icon
348
Everest Group
EG
$13.7B
$4.42K ﹤0.01%
13
CCL icon
349
Carnival Corp
CCL
$34.2B
$4.27K ﹤0.01%
152
CECO icon
350
Ceco Environmental
CECO
$1.76B
$4.25K ﹤0.01%
150