WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Sells

1 +$2.71M
2 +$1.84M
3 +$975K
4
AAPL icon
Apple
AAPL
+$891K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Sector Composition

1 Technology 23.15%
2 Communication Services 7.71%
3 Financials 7.66%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$5.67K ﹤0.01%
73
XMHQ icon
352
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$5.53K ﹤0.01%
54
CMG icon
353
Chipotle Mexican Grill
CMG
$47.8B
$5.48K ﹤0.01%
148
IONQ icon
354
IonQ
IONQ
$13.8B
$5.47K ﹤0.01%
122
+102
VBK icon
355
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$5.46K ﹤0.01%
18
IPGP icon
356
IPG Photonics
IPGP
$5.69B
$5.37K ﹤0.01%
75
GWW icon
357
W.W. Grainger
GWW
$54.6B
$5.23K ﹤0.01%
5
GDX icon
358
VanEck Gold Miners ETF
GDX
$36.4B
$5.05K ﹤0.01%
59
+1
GDXJ icon
359
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$4.83K ﹤0.01%
42
QTUM icon
360
Defiance Quantum ETF
QTUM
$3.68B
$4.75K ﹤0.01%
43
SNPS icon
361
Synopsys
SNPS
$81.2B
$4.7K ﹤0.01%
10
SHOP icon
362
Shopify
SHOP
$156B
$4.67K ﹤0.01%
29
CCL icon
363
Carnival Corp
CCL
$40.3B
$4.64K ﹤0.01%
152
IWB icon
364
iShares Russell 1000 ETF
IWB
$46.3B
$4.54K ﹤0.01%
12
EG icon
365
Everest Group
EG
$13.8B
$4.41K ﹤0.01%
13
TEL icon
366
TE Connectivity
TEL
$62.2B
$4.36K ﹤0.01%
19
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$31.4B
$4.35K ﹤0.01%
52
VBR icon
368
Vanguard Small-Cap Value ETF
VBR
$34.5B
$4.24K ﹤0.01%
20
CRWD icon
369
CrowdStrike
CRWD
$97B
$4.22K ﹤0.01%
9
ECL icon
370
Ecolab
ECL
$85.6B
$4.1K ﹤0.01%
16
SCHB icon
371
Schwab US Broad Market ETF
SCHB
$38.7B
$4.04K ﹤0.01%
147
+63
AZN icon
372
AstraZeneca
AZN
$316B
$4.04K ﹤0.01%
44
SHW icon
373
Sherwin-Williams
SHW
$88.2B
$4.02K ﹤0.01%
12
NEAR icon
374
iShares Short Maturity Bond ETF
NEAR
$4.08B
$3.95K ﹤0.01%
77
+1
PBF icon
375
PBF Energy
PBF
$4.6B
$3.87K ﹤0.01%
143
+1