WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+4.18%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$384M
AUM Growth
+$22.9M
(+6.3%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
581
New
112
Increased
214
Reduced
61
Closed
27
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Apple
AAPL
|
$630K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$471K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$440K |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 7.86% |
| 3 | Communication Services | 6.86% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$43.9B
| $4.18K | ﹤0.01% |
+111
| New | +$4.18K |
|
377
NVE Corp
NVEC
$323M
| $4.17K | ﹤0.01% |
51
| – | – |
|
378
B&G Foods
BGS
$374M
| $4.16K | ﹤0.01% |
603
+13
| +2% | +$90 |
|
379
Snowflake
SNOW
$75.3B
| $4.02K | ﹤0.01% |
26
| – | – |
|
380
Whirlpool
WHR
$5.28B
| $4.01K | ﹤0.01% |
+35
| New | +$4.01K |
|
381
Equinix
EQIX
$75.7B
| $3.98K | ﹤0.01% |
4
| – | – |
|
382
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.96K | ﹤0.01% |
+20
| New | +$3.96K |
|
383
General Motors
GM
$55.5B
| $3.94K | ﹤0.01% |
74
-11
| -13% | -$585 |
|
384
Marriott International Class A Common Stock
MAR
$71.9B
| $3.91K | ﹤0.01% |
+14
| New | +$3.91K |
|
385
Howmet Aerospace
HWM
$71.8B
| $3.86K | ﹤0.01% |
35
| – | – |
|
386
Carnival Corp
CCL
$42.8B
| $3.79K | ﹤0.01% |
152
-500
| -77% | -$12.5K |
|
387
Nordson
NDSN
$12.6B
| $3.77K | ﹤0.01% |
+18
| New | +$3.77K |
|
388
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.73K | ﹤0.01% |
74
+1
| +1% | +$50 |
|
389
Applied Materials
AMAT
$130B
| $3.67K | ﹤0.01% |
23
-21
| -48% | -$3.35K |
|
390
Ecolab
ECL
$77.6B
| $3.62K | ﹤0.01% |
15
| – | – |
|
391
PBF Energy
PBF
$3.3B
| $3.62K | ﹤0.01% |
136
+1
| +0.7% | +$27 |
|
|
B
392
Barrick Mining Corporation
B
$48.5B
| $3.55K | ﹤0.01% |
229
+1
| +0.4% | +$15 |
|
393
Automatic Data Processing
ADP
$120B
| $3.4K | ﹤0.01% |
12
| – | – |
|
394
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.3K | ﹤0.01% |
52
| – | – |
|
395
Under Armour Class C
UA
$2.13B
| $3.28K | ﹤0.01% |
440
| – | – |
|
396
Sturm, Ruger & Co
RGR
$572M
| $3.28K | ﹤0.01% |
93
+1
| +1% | +$35 |
|
397
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.28K | ﹤0.01% |
58
| – | – |
|
398
CrowdStrike
CRWD
$105B
| $3.08K | ﹤0.01% |
9
| – | – |
|
399
Smith & Wesson
SWBI
$387M
| $3.07K | ﹤0.01% |
304
+3
| +1% | +$30 |
|
400
American Express
AXP
$227B
| $3.07K | ﹤0.01% |
10
-10
| -50% | -$3.07K |
|