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
KTB icon
401
Kontoor Brands
KTB
$4B
$2.02K ﹤0.01%
31
+1
BIIB icon
402
Biogen
BIIB
$24.6B
$2.01K ﹤0.01%
16
SCHB icon
403
Schwab US Broad Market ETF
SCHB
$37.4B
$2.01K ﹤0.01%
+84
CLX icon
404
Clorox
CLX
$12.6B
$1.98K ﹤0.01%
17
+1
HII icon
405
Huntington Ingalls Industries
HII
$12.3B
$1.93K ﹤0.01%
+8
CALF icon
406
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$1.91K ﹤0.01%
48
KNOP icon
407
KNOT Offshore Partners
KNOP
$342M
$1.91K ﹤0.01%
305
+1
RCL icon
408
Royal Caribbean
RCL
$69B
$1.89K ﹤0.01%
6
BIDU icon
409
Baidu
BIDU
$39.9B
$1.89K ﹤0.01%
22
WU icon
410
Western Union
WU
$2.81B
$1.84K ﹤0.01%
219
+6
TEM
411
Tempus AI
TEM
$12.2B
$1.84K ﹤0.01%
29
-29
MTW icon
412
Manitowoc
MTW
$394M
$1.83K ﹤0.01%
152
IMOS
413
ChipMOS TECHNOLOGIES
IMOS
$1.07B
$1.81K ﹤0.01%
100
IWC icon
414
iShares Micro-Cap ETF
IWC
$980M
$1.79K ﹤0.01%
14
LHX icon
415
L3Harris
LHX
$54.1B
$1.76K ﹤0.01%
+7
BLDR icon
416
Builders FirstSource
BLDR
$11.4B
$1.75K ﹤0.01%
15
RIVN icon
417
Rivian
RIVN
$18.5B
$1.75K ﹤0.01%
127
ACGL icon
418
Arch Capital
ACGL
$33.6B
$1.73K ﹤0.01%
19
S icon
419
SentinelOne
S
$5.63B
$1.65K ﹤0.01%
90
SNOW icon
420
Snowflake
SNOW
$87.1B
$1.57K ﹤0.01%
7
-19
MFC icon
421
Manulife Financial
MFC
$57.9B
$1.54K ﹤0.01%
48
QCLN icon
422
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
$1.53K ﹤0.01%
47
EZA icon
423
iShares MSCI South Africa ETF
EZA
$496M
$1.5K ﹤0.01%
28
UNM icon
424
Unum
UNM
$12.9B
$1.47K ﹤0.01%
18
UTHR icon
425
United Therapeutics
UTHR
$20.1B
$1.44K ﹤0.01%
5