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
SHW icon
351
Sherwin-Williams
SHW
$82.3B
$4.24K ﹤0.01%
12
ECL icon
352
Ecolab
ECL
$73.2B
$4.18K ﹤0.01%
16
+1
AMAT icon
353
Applied Materials
AMAT
$180B
$4.15K ﹤0.01%
23
IWB icon
354
iShares Russell 1000 ETF
IWB
$45.1B
$4.11K ﹤0.01%
12
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$27.7B
$4.03K ﹤0.01%
52
AA icon
356
Alcoa
AA
$9.73B
$3.9K ﹤0.01%
132
VBR icon
357
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.9K ﹤0.01%
20
NVEC icon
358
NVE Corp
NVEC
$300M
$3.88K ﹤0.01%
53
+1
NEAR icon
359
iShares Short Maturity Bond ETF
NEAR
$3.57B
$3.85K ﹤0.01%
75
+1
SYY icon
360
Sysco
SYY
$35.8B
$3.69K ﹤0.01%
49
+1
GM icon
361
General Motors
GM
$65.8B
$3.66K ﹤0.01%
74
ICE icon
362
Intercontinental Exchange
ICE
$86.7B
$3.64K ﹤0.01%
20
ADP icon
363
Automatic Data Processing
ADP
$102B
$3.62K ﹤0.01%
12
EQIX icon
364
Equinix
EQIX
$77.1B
$3.39K ﹤0.01%
4
RGR icon
365
Sturm, Ruger & Co
RGR
$498M
$3.36K ﹤0.01%
94
+1
AXP icon
366
American Express
AXP
$246B
$3.31K ﹤0.01%
10
ALB icon
367
Albemarle
ALB
$13.6B
$3.25K ﹤0.01%
52
TEL icon
368
TE Connectivity
TEL
$69.8B
$3.21K ﹤0.01%
19
COWZ icon
369
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$3.2K ﹤0.01%
58
HOG icon
370
Harley-Davidson
HOG
$2.92B
$3.14K ﹤0.01%
133
+1
REMX icon
371
VanEck Rare Earth/Strategic Metals ETF
REMX
$897M
$3.12K ﹤0.01%
77
AZN icon
372
AstraZeneca
AZN
$276B
$3.05K ﹤0.01%
44
GDX icon
373
VanEck Gold Miners ETF
GDX
$22.1B
$3.04K ﹤0.01%
58
PBF icon
374
PBF Energy
PBF
$4.52B
$3.04K ﹤0.01%
140
+2
SFM icon
375
Sprouts Farmers Market
SFM
$7.96B
$2.96K ﹤0.01%
18