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
HOG icon
376
Harley-Davidson
HOG
$2.86B
$3.73K ﹤0.01%
134
+1
UAL icon
377
United Airlines
UAL
$32.7B
$3.57K ﹤0.01%
37
ADP icon
378
Automatic Data Processing
ADP
$103B
$3.46K ﹤0.01%
12
AXP icon
379
American Express
AXP
$248B
$3.46K ﹤0.01%
10
SCHD icon
380
Schwab US Dividend Equity ETF
SCHD
$70.9B
$3.38K ﹤0.01%
124
+22
AZN icon
381
AstraZeneca
AZN
$281B
$3.37K ﹤0.01%
44
EQIX icon
382
Equinix
EQIX
$72B
$3.36K ﹤0.01%
4
ICE icon
383
Intercontinental Exchange
ICE
$89.5B
$3.36K ﹤0.01%
20
COWZ icon
384
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.33K ﹤0.01%
58
SOXX icon
385
iShares Semiconductor ETF
SOXX
$16.7B
$3.27K ﹤0.01%
12
BDX icon
386
Becton Dickinson
BDX
$54.7B
$3.17K ﹤0.01%
17
ES icon
387
Eversource Energy
ES
$25B
$3.13K ﹤0.01%
44
+1
SWBI icon
388
Smith & Wesson
SWBI
$385M
$3.12K ﹤0.01%
317
+5
FDS icon
389
Factset
FDS
$10.4B
$2.96K ﹤0.01%
10
BGS icon
390
B&G Foods
BGS
$373M
$2.95K ﹤0.01%
665
+27
BIDU icon
391
Baidu
BIDU
$41.2B
$2.9K ﹤0.01%
22
PSP icon
392
Invesco Global Listed Private Equity ETF
PSP
$300M
$2.76K ﹤0.01%
40
KNOP icon
393
KNOT Offshore Partners
KNOP
$348M
$2.7K ﹤0.01%
306
+1
DHR icon
394
Danaher
DHR
$158B
$2.62K ﹤0.01%
13
DFAT icon
395
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.54K ﹤0.01%
44
+1
NMAX
396
Newsmax Inc
NMAX
$1.04B
$2.48K ﹤0.01%
+200
BLNK icon
397
Blink Charging
BLNK
$144M
$2.46K ﹤0.01%
1,500
CDNS icon
398
Cadence Design Systems
CDNS
$84.3B
$2.46K ﹤0.01%
7
KTB icon
399
Kontoor Brands
KTB
$4.18B
$2.45K ﹤0.01%
31
NRG icon
400
NRG Energy
NRG
$31.7B
$2.43K ﹤0.01%
+15