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
YUMC icon
351
Yum China
YUMC
$17.3B
$5.23K ﹤0.01%
122
+1
REMX icon
352
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$5.06K ﹤0.01%
77
SNPS icon
353
Synopsys
SNPS
$81.4B
$4.93K ﹤0.01%
10
GWW icon
354
W.W. Grainger
GWW
$44.9B
$4.93K ﹤0.01%
5
AMAT icon
355
Applied Materials
AMAT
$203B
$4.65K ﹤0.01%
23
EG icon
356
Everest Group
EG
$13.1B
$4.55K ﹤0.01%
13
QTUM icon
357
Defiance Quantum ETF
QTUM
$2.96B
$4.52K ﹤0.01%
+43
GDX icon
358
VanEck Gold Miners ETF
GDX
$24.3B
$4.47K ﹤0.01%
58
IWB icon
359
iShares Russell 1000 ETF
IWB
$45.3B
$4.43K ﹤0.01%
12
CRWD icon
360
CrowdStrike
CRWD
$127B
$4.41K ﹤0.01%
9
CCL icon
361
Carnival Corp
CCL
$34B
$4.39K ﹤0.01%
152
SHOP icon
362
Shopify
SHOP
$194B
$4.31K ﹤0.01%
29
+10
SHW icon
363
Sherwin-Williams
SHW
$84.7B
$4.29K ﹤0.01%
12
PBF icon
364
PBF Energy
PBF
$4.02B
$4.27K ﹤0.01%
142
+2
ECL icon
365
Ecolab
ECL
$77.3B
$4.26K ﹤0.01%
16
ALB icon
366
Albemarle
ALB
$15.1B
$4.2K ﹤0.01%
52
TEL icon
367
TE Connectivity
TEL
$66.4B
$4.2K ﹤0.01%
19
VBR icon
368
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.17K ﹤0.01%
20
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$28.1B
$4.15K ﹤0.01%
52
GDXJ icon
370
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$4.11K ﹤0.01%
42
RGR icon
371
Sturm, Ruger & Co
RGR
$474M
$4.09K ﹤0.01%
94
SYY icon
372
Sysco
SYY
$36.4B
$4.04K ﹤0.01%
49
NEAR icon
373
iShares Short Maturity Bond ETF
NEAR
$3.76B
$3.9K ﹤0.01%
76
+1
RUM icon
374
Rumble
RUM
$2.28B
$3.84K ﹤0.01%
530
DASH icon
375
DoorDash
DASH
$88.6B
$3.81K ﹤0.01%
+14