WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+2.48%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$250M
AUM Growth
+$8.86M
(+3.7%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
491
New
44
Increased
179
Reduced
49
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.84M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.17M |
| 3 |
Marvell Technology
MRVL
|
$1.95M |
| 4 |
NVIDIA
NVDA
|
$325K |
| 5 |
Amazon
AMZN
|
$232K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$936K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$811K |
| 5 |
3M
MMM
|
$84K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Gold
RGLD
$11.9B
| – | – |
-25
| Closed | -$3K |
|
452
Spotify
SPOT
$145B
| $0 | ﹤0.01% |
1
-8
| -89% | – |
|
453
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-32
| Closed | -$5K |
|
454
Kartoon Studios
TOON
$40M
| $0 | ﹤0.01% |
24
| – | – |
|
455
Unity
U
$17.1B
| – | – |
-32
| Closed | -$5K |
|
456
United States Oil Fund
USO
$960M
| – | – |
-652
| Closed | -$22K |
|
457
Visteon
VC
$3.38B
| $0 | ﹤0.01% |
2
| – | – |
|
458
Veeva Systems
VEEV
$43.8B
| – | – |
-28
| Closed | -$8K |
|
|
AUMN
459
DELISTED
Golden Minerals Company
AUMN
| $0 | ﹤0.01% |
1
| – | – |
|
|
TRVN
460
DELISTED
Trevena, Inc.
TRVN
| – | – |
-3
| Closed | -$4K |
|
|
DMK
461
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $0 | ﹤0.01% |
1
| – | – |
|
|
LTHM
462
DELISTED
Livent Corporation
LTHM
| $0 | ﹤0.01% |
12
-3
| -20% | – |
|
|
ALR
463
DELISTED
AlerisLife Inc. Common Stock
ALR
| $0 | ﹤0.01% |
3
| – | – |
|
|
SEII
464
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
| $0 | ﹤0.01% |
100
| – | – |
|
|
LDK
465
DELISTED
LDK SOLAR CO LTD.
LDK
| $0 | ﹤0.01% |
400
| – | – |
|