WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+4.18%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$384M
AUM Growth
+$384M
(+6.3%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
581
New
112
Increased
216
Reduced
63
Closed
28
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Apple
AAPL
|
$630K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$471K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$440K |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 7.86% |
| 3 | Communication Services | 6.86% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Williams Companies
WMB
$70.5B
| – | – |
-101
| Closed | -$4.61K |
|
552
Waterstone Financial
WSBF
$275M
| – | – |
-100
| Closed | -$1.47K |
|
553
XWELL
XWEL
$6.45M
| – | – |
-25
| Closed | -$43 |
|
554
Arq
ARQ
$307M
| – | – |
-100
| Closed | -$587 |
|
|
YGE
555
DELISTED
Yingli Green Energy Holding Comp
YGE
| – | – |
-225
| Closed | – |
|
|
MNTX
556
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-100
| Closed | -$563 |
|