WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+7.77%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$302M
AUM Growth
+$15.6M
(+5.4%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
528
New
21
Increased
163
Reduced
96
Closed
26
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$778K |
| 3 |
ARK Innovation ETF
ARKK
|
$335K |
| 4 |
Alibaba
BABA
|
$300K |
| 5 |
iShares Gold Trust
IAU
|
$298K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Communication Services | 7.68% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Katapult Holdings
KPLT
$89.3M
| $0 | ﹤0.01% |
+1
| New | – |
|
|
DJTWW
502
Trump Media & Technology Group Warrants
DJTWW
$1.93B
| $0 | ﹤0.01% |
+32
| New | – |
|