WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
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
+$302M
(+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
165
Reduced
94
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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$31.9B
| $37K | 0.01% |
780
+5
| +0.6% | +$237 |
|
152
International Paper
IP
$25.4B
| $37K | 0.01% |
794
-43
| -5% | -$2K |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $36K | 0.01% |
140
+1
| +0.7% | +$257 |
|
154
Zscaler
ZS
$42.1B
| $36K | 0.01% |
112
| – | – |
|
155
Eaton
ETN
$134B
| $35K | 0.01% |
201
+1
| +0.5% | +$174 |
|
156
Lockheed Martin
LMT
$105B
| $35K | 0.01% |
100
+1
| +1% | +$350 |
|
157
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $34K | 0.01% |
387
| – | – |
|
158
Harley-Davidson
HOG
$3.57B
| $34K | 0.01% |
912
+1
| +0.1% | +$37 |
|
159
HP
HPQ
$26.8B
| $34K | 0.01% |
902
+6
| +0.7% | +$226 |
|
160
Illinois Tool Works
ITW
$76.2B
| $34K | 0.01% |
138
+1
| +0.7% | +$246 |
|
161
Freeport-McMoran
FCX
$66.3B
| $33K | 0.01% |
781
+48
| +7% | +$2.03K |
|
162
Illumina
ILMN
$15.2B
| $33K | 0.01% |
90
-3
| -3% | -$1.1K |
|
163
monday.com
MNDY
$9.55B
| $33K | 0.01% |
+108
| New | +$33K |
|
164
Trade Desk
TTD
$26.3B
| $33K | 0.01% |
364
+89
| +32% | +$8.07K |
|
165
Deere & Co
DE
$127B
| $32K | 0.01% |
93
+1
| +1% | +$344 |
|
166
Huntington Bancshares
HBAN
$25.7B
| $32K | 0.01% |
2,059
+7
| +0.3% | +$109 |
|
167
Vanguard S&P 500 ETF
VOO
$724B
| $32K | 0.01% |
74
| – | – |
|
168
Bristol-Myers Squibb
BMY
$96.7B
| $31K | 0.01% |
500
-8
| -2% | -$496 |
|
169
Citizens Financial Group
CFG
$22.3B
| $31K | 0.01% |
647
+6
| +0.9% | +$287 |
|
170
VanEck Steel ETF
SLX
$80.2M
| $31K | 0.01% |
584
+8
| +1% | +$425 |
|
171
Atlassian
TEAM
$44.8B
| $31K | 0.01% |
81
-21
| -21% | -$8.04K |
|
172
TSMC
TSM
$1.2T
| $30K | 0.01% |
253
+1
| +0.4% | +$119 |
|
173
Motorola Solutions
MSI
$79B
| $29K | 0.01% |
106
| – | – |
|
174
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $29K | 0.01% |
1,021
| – | – |
|
175
TJX Companies
TJX
$155B
| $29K | 0.01% |
385
+310
| +413% | +$23.4K |
|