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 Buys

1
+$3.78M
2
+$941K
3
+$785K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$761K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$581K

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
RIVN icon
401
Rivian
RIVN
$18.6B
$2.5K ﹤0.01%
127
UTHR icon
402
United Therapeutics
UTHR
$22.1B
$2.44K ﹤0.01%
5
TROW icon
403
T. Rowe Price
TROW
$20.7B
$2.43K ﹤0.01%
24
+1
PCAR icon
404
PACCAR
PCAR
$65.4B
$2.39K ﹤0.01%
22
IWC icon
405
iShares Micro-Cap ETF
IWC
$1.31B
$2.21K ﹤0.01%
14
CDNS icon
406
Cadence Design Systems
CDNS
$82.7B
$2.19K ﹤0.01%
7
WU icon
407
Western Union
WU
$3B
$2.15K ﹤0.01%
231
+5
CALF icon
408
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$2.13K ﹤0.01%
48
UA icon
409
Under Armour Class C
UA
$3.01B
$2.11K ﹤0.01%
440
TOST icon
410
Toast
TOST
$16.2B
$2.1K ﹤0.01%
59
QCLN icon
411
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$585M
$2.09K ﹤0.01%
47
ADSK icon
412
Autodesk
ADSK
$52.4B
$2.07K ﹤0.01%
7
DKNG icon
413
DraftKings
DKNG
$11.7B
$2.07K ﹤0.01%
60
LHX icon
414
L3Harris
LHX
$70.7B
$2.06K ﹤0.01%
7
MATV icon
415
Mativ Holdings
MATV
$584M
$1.99K ﹤0.01%
164
+2
TISI icon
416
Team
TISI
$65.2M
$1.98K ﹤0.01%
140
EZA icon
417
iShares MSCI South Africa ETF
EZA
$1.09B
$1.93K ﹤0.01%
28
SCZ icon
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.91K ﹤0.01%
15
-69
KTB icon
419
Kontoor Brands
KTB
$3.6B
$1.89K ﹤0.01%
31
ACGL icon
420
Arch Capital
ACGL
$36.3B
$1.82K ﹤0.01%
19
MTW icon
421
Manitowoc
MTW
$526M
$1.82K ﹤0.01%
152
VOD icon
422
Vodafone
VOD
$35.3B
$1.81K ﹤0.01%
+137
IMOS
423
ChipMOS TECHNOLOGIES
IMOS
$1.5B
$1.78K ﹤0.01%
60
MFC icon
424
Manulife Financial
MFC
$58.6B
$1.78K ﹤0.01%
49
CLX icon
425
Clorox
CLX
$15.3B
$1.7K ﹤0.01%
17
15 16
17
18 19