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 Buys

1
+$10.2M
2
+$7.54M
3
+$768K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$723K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$631K

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
BDX icon
351
Becton Dickinson
BDX
$51B
$3.84K ﹤0.01%
17
-11
SNOW icon
352
Snowflake
SNOW
$89.1B
$3.8K ﹤0.01%
26
NEAR icon
353
iShares Short Maturity Bond ETF
NEAR
$3.58B
$3.79K ﹤0.01%
74
RUM icon
354
Rumble
RUM
$2B
$3.75K ﹤0.01%
530
VBR icon
355
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.73K ﹤0.01%
20
ALB icon
356
Albemarle
ALB
$11.4B
$3.71K ﹤0.01%
52
+1
IWB icon
357
iShares Russell 1000 ETF
IWB
$45.1B
$3.7K ﹤0.01%
12
+6
RGR icon
358
Sturm, Ruger & Co
RGR
$541M
$3.66K ﹤0.01%
93
VGK icon
359
Vanguard FTSE Europe ETF
VGK
$27.4B
$3.65K ﹤0.01%
52
SYY icon
360
Sysco
SYY
$36B
$3.63K ﹤0.01%
48
-91
ADP icon
361
Automatic Data Processing
ADP
$103B
$3.56K ﹤0.01%
12
GM icon
362
General Motors
GM
$66B
$3.48K ﹤0.01%
74
EQIX icon
363
Equinix
EQIX
$81B
$3.46K ﹤0.01%
4
CECO icon
364
Ceco Environmental
CECO
$1.9B
$3.42K ﹤0.01%
150
ICE icon
365
Intercontinental Exchange
ICE
$85B
$3.42K ﹤0.01%
20
EVGO icon
366
EVgo
EVGO
$461M
$3.4K ﹤0.01%
1,278
STX icon
367
Seagate
STX
$59.7B
$3.4K ﹤0.01%
40
-27
HOG icon
368
Harley-Davidson
HOG
$3.02B
$3.33K ﹤0.01%
132
-154
NVEC icon
369
NVE Corp
NVEC
$314M
$3.31K ﹤0.01%
52
+1
AMAT icon
370
Applied Materials
AMAT
$183B
$3.28K ﹤0.01%
23
AZN icon
371
AstraZeneca
AZN
$262B
$3.21K ﹤0.01%
44
+1
COWZ icon
372
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.18K ﹤0.01%
58
CRWD icon
373
CrowdStrike
CRWD
$135B
$3.17K ﹤0.01%
9
REMX icon
374
VanEck Rare Earth/Strategic Metals ETF
REMX
$833M
$3.04K ﹤0.01%
77
CCL icon
375
Carnival Corp
CCL
$35.1B
$2.97K ﹤0.01%
152
13 14
15
16 17