WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Sells

1 +$549K
2 +$383K
3 +$377K
4
MRVL icon
Marvell Technology
MRVL
+$314K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$164K

Sector Composition

1 Technology 21.91%
2 Communication Services 7.41%
3 Financials 7.22%
4 Consumer Discretionary 5.18%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCAR icon
401
PACCAR
PCAR
$56.7B
$2.56K ﹤0.01%
22
UA icon
402
Under Armour Class C
UA
$2.34B
$2.55K ﹤0.01%
440
DHR icon
403
Danaher
DHR
$128B
$2.51K ﹤0.01%
13
QXO
404
QXO Inc
QXO
$12.2B
$2.47K ﹤0.01%
+127
BIDU icon
405
Baidu
BIDU
$44.9B
$2.45K ﹤0.01%
22
ADP icon
406
Automatic Data Processing
ADP
$92.8B
$2.42K ﹤0.01%
12
LHX icon
407
L3Harris
LHX
$58B
$2.42K ﹤0.01%
7
MSTR icon
408
Strategy Inc
MSTR
$52.3B
$2.37K ﹤0.01%
+19
FDS icon
409
Factset
FDS
$9.58B
$2.26K ﹤0.01%
10
PSP icon
410
Invesco Global Listed Private Equity ETF
PSP
$263M
$2.26K ﹤0.01%
40
OPEN icon
411
Opendoor
OPEN
$5.06B
$2.25K ﹤0.01%
480
IWC icon
412
iShares Micro-Cap ETF
IWC
$1.44B
$2.23K ﹤0.01%
14
TISI icon
413
Team
TISI
$70.9M
$2.23K ﹤0.01%
140
KTB icon
414
Kontoor Brands
KTB
$3.93B
$2.19K ﹤0.01%
31
QCLN icon
415
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$877M
$2.18K ﹤0.01%
47
TROW icon
416
T. Rowe Price
TROW
$22.5B
$2.17K ﹤0.01%
24
CALF icon
417
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$2.15K ﹤0.01%
48
IMOS
418
ChipMOS TECHNOLOGIES
IMOS
$2.35B
$2.15K ﹤0.01%
60
DASH icon
419
DoorDash
DASH
$71.6B
$2.1K ﹤0.01%
14
VOD icon
420
Vodafone
VOD
$34.4B
$2.09K ﹤0.01%
139
+2
WU icon
421
Western Union
WU
$2.57B
$2.07K ﹤0.01%
237
+6
CDNS icon
422
Cadence Design Systems
CDNS
$111B
$1.95K ﹤0.01%
7
RIVN icon
423
Rivian
RIVN
$22.6B
$1.91K ﹤0.01%
127
DDD icon
424
3D Systems Corp
DDD
$545M
$1.9K ﹤0.01%
1,012
+517
EZA icon
425
iShares MSCI South Africa ETF
EZA
$691M
$1.9K ﹤0.01%
28