WAS

Winch Advisory Services Portfolio holdings

AUM $410M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Sells

1 +$8.38M
2 +$764K
3 +$474K
4
AMZN icon
Amazon
AMZN
+$466K
5
V icon
Visa
V
+$177K

Sector Composition

1 Technology 20.58%
2 Financials 8.57%
3 Communication Services 6.36%
4 Consumer Discretionary 5.68%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIIB icon
401
Biogen
BIIB
$23B
$2.19K ﹤0.01%
16
KNOP icon
402
KNOT Offshore Partners
KNOP
$345M
$2.12K ﹤0.01%
304
+2
PCAR icon
403
PACCAR
PCAR
$51.6B
$2.11K ﹤0.01%
22
+1
TROW icon
404
T. Rowe Price
TROW
$22.3B
$2.1K ﹤0.01%
23
ZN
405
DELISTED
Zion Oil & Gas, Inc.
ZN
$2.04K ﹤0.01%
+12,000
BIDU icon
406
Baidu
BIDU
$43.7B
$2.02K ﹤0.01%
22
TOST icon
407
Toast
TOST
$21.4B
$1.96K ﹤0.01%
+59
KTB icon
408
Kontoor Brands
KTB
$4.02B
$1.94K ﹤0.01%
30
BLDR icon
409
Builders FirstSource
BLDR
$12.1B
$1.87K ﹤0.01%
15
ADSK icon
410
Autodesk
ADSK
$62.8B
$1.83K ﹤0.01%
7
ACGL icon
411
Arch Capital
ACGL
$32.2B
$1.83K ﹤0.01%
19
SHOP icon
412
Shopify
SHOP
$203B
$1.81K ﹤0.01%
+19
CALF icon
413
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$1.8K ﹤0.01%
48
CDNS icon
414
Cadence Design Systems
CDNS
$88.3B
$1.78K ﹤0.01%
7
IMOS
415
ChipMOS TECHNOLOGIES
IMOS
$763M
$1.68K ﹤0.01%
100
S icon
416
SentinelOne
S
$5.48B
$1.64K ﹤0.01%
90
RIVN icon
417
Rivian
RIVN
$18.7B
$1.58K ﹤0.01%
127
IWC icon
418
iShares Micro-Cap ETF
IWC
$985M
$1.55K ﹤0.01%
14
UTHR icon
419
United Therapeutics
UTHR
$19.5B
$1.54K ﹤0.01%
5
MFC icon
420
Manulife Financial
MFC
$55.9B
$1.49K ﹤0.01%
48
+1
UNM icon
421
Unum
UNM
$12.8B
$1.47K ﹤0.01%
18
BCYC
422
Bicycle Therapeutics
BCYC
$452M
$1.46K ﹤0.01%
172
RPD icon
423
Rapid7
RPD
$943M
$1.46K ﹤0.01%
55
BLNK icon
424
Blink Charging
BLNK
$173M
$1.38K ﹤0.01%
1,500
EZA icon
425
iShares MSCI South Africa ETF
EZA
$475M
$1.35K ﹤0.01%
28