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
AXP icon
376
American Express
AXP
$211B
$3.86K ﹤0.01%
10
SYY icon
377
Sysco
SYY
$43.3B
$3.64K ﹤0.01%
49
SOXX icon
378
iShares Semiconductor ETF
SOXX
$22.2B
$3.63K ﹤0.01%
12
COWZ icon
379
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.49K ﹤0.01%
58
RUM icon
380
Rumble
RUM
$1.86B
$3.35K ﹤0.01%
530
EQIX icon
381
Equinix
EQIX
$94.9B
$3.31K ﹤0.01%
4
BDX icon
382
Becton Dickinson
BDX
$50.2B
$3.31K ﹤0.01%
17
ICE icon
383
Intercontinental Exchange
ICE
$93.6B
$3.24K ﹤0.01%
20
KNOP icon
384
KNOT Offshore Partners
KNOP
$376M
$3.18K ﹤0.01%
307
+1
SWBI icon
385
Smith & Wesson
SWBI
$536M
$3.17K ﹤0.01%
321
+4
DASH icon
386
DoorDash
DASH
$76.6B
$3.17K ﹤0.01%
14
RGR icon
387
Sturm, Ruger & Co
RGR
$605M
$3.08K ﹤0.01%
94
ADP icon
388
Automatic Data Processing
ADP
$86.6B
$3.05K ﹤0.01%
12
DHR icon
389
Danaher
DHR
$146B
$3.02K ﹤0.01%
13
FDS icon
390
Factset
FDS
$8.16B
$3.01K ﹤0.01%
10
ES icon
391
Eversource Energy
ES
$27.9B
$2.99K ﹤0.01%
44
BGS icon
392
B&G Foods
BGS
$414M
$2.98K ﹤0.01%
694
+29
BIDU icon
393
Baidu
BIDU
$42.5B
$2.88K ﹤0.01%
22
OPEN icon
394
Opendoor
OPEN
$4.84B
$2.8K ﹤0.01%
+480
HOG icon
395
Harley-Davidson
HOG
$2.1B
$2.77K ﹤0.01%
135
+1
CTRA icon
396
Coterra Energy
CTRA
$23.9B
$2.72K ﹤0.01%
103
HII icon
397
Huntington Ingalls Industries
HII
$17.8B
$2.72K ﹤0.01%
8
PSP icon
398
Invesco Global Listed Private Equity ETF
PSP
$240M
$2.68K ﹤0.01%
40
DFAT icon
399
Dimensional US Targeted Value ETF
DFAT
$13.2B
$2.61K ﹤0.01%
44
ZN
400
DELISTED
Zion Oil & Gas, Inc.
ZN
$2.59K ﹤0.01%
12,000