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 | |
|---|---|---|---|---|---|---|
176
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $21K | 0.01% |
327
+157
| +92% | +$10.1K |
|
177
Schlumberger
SLB
$53.5B
| $21K | 0.01% |
772
| – | – |
|
178
TSMC
TSM
$1.25T
| $21K | 0.01% |
179
+44
| +33% | +$5.16K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $21K | 0.01% |
125
+53
| +74% | +$8.9K |
|
180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| $20K | 0.01% |
591
+232
| +65% | +$7.85K |
|
181
Pinterest
PINS
$25.5B
| $20K | 0.01% |
267
+81
| +44% | +$6.07K |
|
182
Schneider National
SNDR
$4.3B
| $20K | 0.01% |
794
+2
| +0.3% | +$50 |
|
183
Colgate-Palmolive
CL
$68.5B
| $20K | 0.01% |
249
+1
| +0.4% | +$80 |
|
184
Motorola Solutions
MSI
$79.6B
| $20K | 0.01% |
105
-31
| -23% | -$5.91K |
|
185
Cummins
CMI
$55.2B
| $19K | 0.01% |
74
| – | – |
|
186
Cloudflare
NET
$74.3B
| $19K | 0.01% |
267
+67
| +34% | +$4.77K |
|
187
Skyworks Solutions
SWKS
$11.1B
| $19K | 0.01% |
101
| – | – |
|
|
HTLF
188
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19K | 0.01% |
385
+2
| +0.5% | +$99 |
|
189
McCormick & Company Non-Voting
MKC
$19.1B
| $19K | 0.01% |
212
| – | – |
|
190
BayCom
BCML
$326M
| $18K | 0.01% |
1,000
-200
| -17% | -$3.6K |
|
191
General Dynamics
GD
$86.8B
| $18K | 0.01% |
100
-27
| -21% | -$4.86K |
|
192
Olin
OLN
$2.89B
| $18K | 0.01% |
485
+182
| +60% | +$6.76K |
|
193
Plexus
PLXS
$3.73B
| $18K | 0.01% |
200
| – | – |
|
194
Public Storage
PSA
$52.3B
| $18K | 0.01% |
75
+1
| +1% | +$240 |
|
195
Albemarle
ALB
$9.56B
| $17K | 0.01% |
116
-23
| -17% | -$3.37K |
|
196
Carnival Corp
CCL
$42.7B
| $17K | 0.01% |
651
-285
| -30% | -$7.44K |
|
197
Exact Sciences
EXAS
$10.2B
| $17K | 0.01% |
128
| – | – |
|
198
MongoDB
MDB
$26.5B
| $17K | 0.01% |
65
+34
| +110% | +$8.89K |
|
199
Magnite
MGNI
$3.51B
| $17K | 0.01% |
406
+330
| +434% | +$13.8K |
|
200
Marathon Petroleum
MPC
$54.5B
| $17K | 0.01% |
321
+4
| +1% | +$212 |
|