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
$444M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Sells

1 +$297K
2 +$251K
3 +$217K
4
MSFT icon
Microsoft
MSFT
+$124K
5
MRVL icon
Marvell Technology
MRVL
+$99.1K

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
PTON icon
426
Peloton Interactive
PTON
$2.78B
$1.8K ﹤0.01%
200
EZA icon
427
iShares MSCI South Africa ETF
EZA
$567M
$1.79K ﹤0.01%
28
ACGL icon
428
Arch Capital
ACGL
$33.8B
$1.72K ﹤0.01%
19
S icon
429
SentinelOne
S
$5.39B
$1.58K ﹤0.01%
90
SNOW icon
430
Snowflake
SNOW
$85.4B
$1.58K ﹤0.01%
7
NVEC icon
431
NVE Corp
NVEC
$308M
$1.53K ﹤0.01%
23
-30
MTW icon
432
Manitowoc
MTW
$399M
$1.52K ﹤0.01%
152
MFC icon
433
Manulife Financial
MFC
$59.2B
$1.51K ﹤0.01%
49
+1
NVS icon
434
Novartis
NVS
$247B
$1.45K ﹤0.01%
11
QS icon
435
QuantumScape
QS
$7.05B
$1.44K ﹤0.01%
117
DDD icon
436
3D Systems Corp
DDD
$257M
$1.44K ﹤0.01%
495
+311
MJ icon
437
Amplify Alternative Harvest ETF
MJ
$136M
$1.43K ﹤0.01%
38
UNM icon
438
Unum
UNM
$12.6B
$1.42K ﹤0.01%
18
DELL icon
439
Dell
DELL
$88.5B
$1.42K ﹤0.01%
10
ASB icon
440
Associated Banc-Corp
ASB
$4.29B
$1.34K ﹤0.01%
52
BCYC
441
Bicycle Therapeutics
BCYC
$488M
$1.33K ﹤0.01%
172
HRTX icon
442
Heron Therapeutics
HRTX
$211M
$1.26K ﹤0.01%
1,000
ON icon
443
ON Semiconductor
ON
$20.3B
$1.23K ﹤0.01%
25
IONQ icon
444
IonQ
IONQ
$16.7B
$1.23K ﹤0.01%
+20
SONY icon
445
Sony
SONY
$172B
$1.15K ﹤0.01%
+40
IMOS
446
ChipMOS TECHNOLOGIES
IMOS
$938M
$1.15K ﹤0.01%
60
-40
RPD icon
447
Rapid7
RPD
$1.01B
$1.03K ﹤0.01%
55
NVO icon
448
Novo Nordisk
NVO
$215B
$1.02K ﹤0.01%
18
IFX
449
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$938 ﹤0.01%
24
STLA icon
450
Stellantis
STLA
$30.8B
$869 ﹤0.01%
93