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
BRCC icon
451
BRC Inc
BRCC
$143M
$780 ﹤0.01%
500
MUSA icon
452
Murphy USA
MUSA
$7.22B
$779 ﹤0.01%
2
AVNS icon
453
Avanos Medical
AVNS
$538M
$775 ﹤0.01%
67
MGRM
454
DELISTED
Monogram Orthopaedics
MGRM
$763 ﹤0.01%
130
LUMN icon
455
Lumen
LUMN
$8.5B
$718 ﹤0.01%
117
GCOW icon
456
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$713 ﹤0.01%
+18
XPEV icon
457
XPeng
XPEV
$20.3B
$656 ﹤0.01%
28
LIT icon
458
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$646 ﹤0.01%
11
GEV icon
459
GE Vernova
GEV
$157B
$616 ﹤0.01%
1
DJT icon
460
Trump Media & Technology Group
DJT
$3.07B
$558 ﹤0.01%
34
OILK icon
461
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$60M
$521 ﹤0.01%
13
TTWO icon
462
Take-Two Interactive
TTWO
$46.1B
$517 ﹤0.01%
2
ARKF icon
463
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$511 ﹤0.01%
9
DNA icon
464
Ginkgo Bioworks
DNA
$524M
$481 ﹤0.01%
33
FCEL icon
465
FuelCell Energy
FCEL
$306M
$481 ﹤0.01%
62
TDOC icon
466
Teladoc Health
TDOC
$1.32B
$479 ﹤0.01%
62
BHF icon
467
Brighthouse Financial
BHF
$3.75B
$425 ﹤0.01%
8
PSQH icon
468
PSQ Holdings
PSQH
$57.8M
$420 ﹤0.01%
220
TMC icon
469
TMC The Metals Company
TMC
$2.6B
$420 ﹤0.01%
66
LWLG icon
470
Lightwave Logic
LWLG
$536M
$408 ﹤0.01%
110
CSIQ icon
471
Canadian Solar
CSIQ
$1.85B
$391 ﹤0.01%
30
DJTWW
472
Trump Media & Technology Group Warrants
DJTWW
$1.17B
$259 ﹤0.01%
32
CGAU
473
Centerra Gold
CGAU
$2.68B
$205 ﹤0.01%
19
SNAP icon
474
Snap
SNAP
$13.1B
$193 ﹤0.01%
25
MRNA icon
475
Moderna
MRNA
$9.44B
$181 ﹤0.01%
7