WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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 +$296K
2 +$235K
3 +$193K
4
MSFT icon
Microsoft
MSFT
+$122K
5
MRVL icon
Marvell Technology
MRVL
+$86.8K

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
$17B
$5.23K ﹤0.01%
122
+1
REMX icon
352
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.52B
$5.06K ﹤0.01%
77
SNPS icon
353
Synopsys
SNPS
$73.1B
$4.93K ﹤0.01%
10
GWW icon
354
W.W. Grainger
GWW
$50B
$4.93K ﹤0.01%
5
AMAT icon
355
Applied Materials
AMAT
$255B
$4.65K ﹤0.01%
23
EG icon
356
Everest Group
EG
$13B
$4.55K ﹤0.01%
13
QTUM icon
357
Defiance Quantum ETF
QTUM
$3.15B
$4.52K ﹤0.01%
+43
GDX icon
358
VanEck Gold Miners ETF
GDX
$26.4B
$4.47K ﹤0.01%
58
IWB icon
359
iShares Russell 1000 ETF
IWB
$41.5B
$4.43K ﹤0.01%
12
CRWD icon
360
CrowdStrike
CRWD
$96B
$4.41K ﹤0.01%
9
CCL icon
361
Carnival Corp
CCL
$33B
$4.39K ﹤0.01%
152
SHOP icon
362
Shopify
SHOP
$145B
$4.31K ﹤0.01%
29
+10
SHW icon
363
Sherwin-Williams
SHW
$78B
$4.29K ﹤0.01%
12
PBF icon
364
PBF Energy
PBF
$5.85B
$4.27K ﹤0.01%
142
+2
ECL icon
365
Ecolab
ECL
$74B
$4.26K ﹤0.01%
16
ALB icon
366
Albemarle
ALB
$20.8B
$4.2K ﹤0.01%
52
TEL icon
367
TE Connectivity
TEL
$58B
$4.2K ﹤0.01%
19
VBR icon
368
Vanguard Small-Cap Value ETF
VBR
$31.7B
$4.17K ﹤0.01%
20
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$28.9B
$4.15K ﹤0.01%
52
GDXJ icon
370
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$4.11K ﹤0.01%
42
RGR icon
371
Sturm, Ruger & Co
RGR
$639M
$4.09K ﹤0.01%
94
SYY icon
372
Sysco
SYY
$32.8B
$4.04K ﹤0.01%
49
NEAR icon
373
iShares Short Maturity Bond ETF
NEAR
$4.21B
$3.9K ﹤0.01%
76
+1
RUM icon
374
Rumble
RUM
$1.57B
$3.84K ﹤0.01%
530
DASH icon
375
DoorDash
DASH
$63.7B
$3.81K ﹤0.01%
+14