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
UAL icon
376
United Airlines
UAL
$30.8B
$2.95K ﹤0.01%
37
BDX icon
377
Becton Dickinson
BDX
$55.3B
$2.9K ﹤0.01%
17
SOXX icon
378
iShares Semiconductor ETF
SOXX
$15.7B
$2.87K ﹤0.01%
12
UA icon
379
Under Armour Class C
UA
$1.84B
$2.86K ﹤0.01%
440
GDXJ icon
380
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$2.81K ﹤0.01%
42
ES icon
381
Eversource Energy
ES
$27.5B
$2.77K ﹤0.01%
43
PSP icon
382
Invesco Global Listed Private Equity ETF
PSP
$315M
$2.75K ﹤0.01%
40
SWBI icon
383
Smith & Wesson
SWBI
$376M
$2.71K ﹤0.01%
312
+4
AMP icon
384
Ameriprise Financial
AMP
$42.6B
$2.71K ﹤0.01%
5
BGS icon
385
B&G Foods
BGS
$365M
$2.7K ﹤0.01%
638
+18
SCHD icon
386
Schwab US Dividend Equity ETF
SCHD
$71.2B
$2.7K ﹤0.01%
102
+20
TOST icon
387
Toast
TOST
$21.1B
$2.61K ﹤0.01%
59
DHR icon
388
Danaher
DHR
$156B
$2.6K ﹤0.01%
13
CTRA icon
389
Coterra Energy
CTRA
$20.1B
$2.58K ﹤0.01%
102
+1
DKNG icon
390
DraftKings
DKNG
$14.7B
$2.57K ﹤0.01%
+60
TISI icon
391
Team
TISI
$72M
$2.55K ﹤0.01%
140
DFAT icon
392
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.35K ﹤0.01%
43
ZN
393
DELISTED
Zion Oil & Gas, Inc.
ZN
$2.25K ﹤0.01%
12,000
TROW icon
394
T. Rowe Price
TROW
$22.2B
$2.23K ﹤0.01%
23
SHOP icon
395
Shopify
SHOP
$190B
$2.19K ﹤0.01%
19
ACHR icon
396
Archer Aviation
ACHR
$5.13B
$2.17K ﹤0.01%
+200
ADSK icon
397
Autodesk
ADSK
$63.8B
$2.17K ﹤0.01%
7
CDNS icon
398
Cadence Design Systems
CDNS
$85.7B
$2.16K ﹤0.01%
7
HRTX icon
399
Heron Therapeutics
HRTX
$202M
$2.07K ﹤0.01%
1,000
PCAR icon
400
PACCAR
PCAR
$50.2B
$2.06K ﹤0.01%
22