WAS

Winch Advisory Services Portfolio holdings

AUM $452M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.21M
3
+$563K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$324K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$268K

Top Sells

1
+$296K
2
+$235K
3
+$193K
4
MSFT icon
Microsoft
MSFT
+$122K
5
MRVL icon
Marvell Technology
MRVL
+$86.8K

Sector Composition

1 Technology 24.37%
2 Financials 7.73%
3 Communication Services 7.4%
4 Consumer Discretionary 5.61%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
401
Coterra Energy
CTRA
$27.4B
$2.43K ﹤0.01%
103
+1
TROW icon
402
T. Rowe Price
TROW
$19.4B
$2.4K ﹤0.01%
23
TISI icon
403
Team
TISI
$74.1M
$2.32K ﹤0.01%
140
HII icon
404
Huntington Ingalls Industries
HII
$14.5B
$2.3K ﹤0.01%
8
DKNG icon
405
DraftKings
DKNG
$10.2B
$2.24K ﹤0.01%
60
BIIB icon
406
Biogen
BIIB
$27.5B
$2.24K ﹤0.01%
16
ADSK icon
407
Autodesk
ADSK
$49.8B
$2.22K ﹤0.01%
7
SCHB icon
408
Schwab US Broad Market ETF
SCHB
$35.8B
$2.17K ﹤0.01%
84
ZN
409
DELISTED
Zion Oil & Gas, Inc.
ZN
$2.17K ﹤0.01%
12,000
TOST icon
410
Toast
TOST
$15.2B
$2.15K ﹤0.01%
59
PCAR icon
411
PACCAR
PCAR
$59.2B
$2.14K ﹤0.01%
22
LHX icon
412
L3Harris
LHX
$63.4B
$2.14K ﹤0.01%
7
UA icon
413
Under Armour Class C
UA
$2.34B
$2.13K ﹤0.01%
440
CALF icon
414
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.2B
$2.1K ﹤0.01%
48
UTHR icon
415
United Therapeutics
UTHR
$25.9B
$2.1K ﹤0.01%
5
IWC icon
416
iShares Micro-Cap ETF
IWC
$1.17B
$2.09K ﹤0.01%
14
CLX icon
417
Clorox
CLX
$12.4B
$2.06K ﹤0.01%
17
QCLN icon
418
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$516M
$1.97K ﹤0.01%
47
RCL icon
419
Royal Caribbean
RCL
$71.1B
$1.96K ﹤0.01%
6
SFM icon
420
Sprouts Farmers Market
SFM
$7.29B
$1.96K ﹤0.01%
18
ACHR icon
421
Archer Aviation
ACHR
$3.67B
$1.92K ﹤0.01%
200
RIVN icon
422
Rivian
RIVN
$18B
$1.86K ﹤0.01%
127
MATV icon
423
Mativ Holdings
MATV
$467M
$1.84K ﹤0.01%
162
+1
BLDR icon
424
Builders FirstSource
BLDR
$8.76B
$1.82K ﹤0.01%
15
WU icon
425
Western Union
WU
$2.75B
$1.8K ﹤0.01%
226
+7
15 16
17
18 19