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 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
RCL icon
426
Royal Caribbean
RCL
$81.4B
$1.69K ﹤0.01%
6
NVS icon
427
Novartis
NVS
$318B
$1.56K ﹤0.01%
11
NMAX
428
Newsmax Inc
NMAX
$835M
$1.55K ﹤0.01%
200
BLDR icon
429
Builders FirstSource
BLDR
$11B
$1.54K ﹤0.01%
15
SNOW icon
430
Snowflake
SNOW
$58.3B
$1.54K ﹤0.01%
7
ACHR icon
431
Archer Aviation
ACHR
$5.52B
$1.5K ﹤0.01%
200
SFM icon
432
Sprouts Farmers Market
SFM
$7.2B
$1.43K ﹤0.01%
18
UNM icon
433
Unum
UNM
$11.8B
$1.43K ﹤0.01%
18
NVEC icon
434
NVE Corp
NVEC
$338M
$1.42K ﹤0.01%
24
+1
SOLS
435
Solstice Advanced Materials
SOLS
$12.5B
$1.41K ﹤0.01%
+29
ON icon
436
ON Semiconductor
ON
$26.2B
$1.35K ﹤0.01%
25
ASB icon
437
Associated Banc-Corp
ASB
$4.41B
$1.35K ﹤0.01%
52
HRTX icon
438
Heron Therapeutics
HRTX
$220M
$1.3K ﹤0.01%
1,000
DELL icon
439
Dell
DELL
$102B
$1.26K ﹤0.01%
10
PTON icon
440
Peloton Interactive
PTON
$1.66B
$1.23K ﹤0.01%
200
QS icon
441
QuantumScape Corp
QS
$4.14B
$1.22K ﹤0.01%
117
BCYC
442
Bicycle Therapeutics
BCYC
$397M
$1.22K ﹤0.01%
172
BWXT icon
443
BWX Technologies
BWXT
$19.8B
$1.21K ﹤0.01%
+7
MJ icon
444
Amplify Alternative Harvest ETF
MJ
$123M
$1.14K ﹤0.01%
38
IFX
445
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.06K ﹤0.01%
24
SONY icon
446
Sony
SONY
$135B
$1.03K ﹤0.01%
40
STLA icon
447
Stellantis
STLA
$22B
$1.01K ﹤0.01%
93
NVO icon
448
Novo Nordisk
NVO
$168B
$935 ﹤0.01%
18
LUMN icon
449
Lumen
LUMN
$6.97B
$912 ﹤0.01%
117
DDD icon
450
3D Systems Corp
DDD
$298M
$876 ﹤0.01%
495