WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+8.89%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$241M
AUM Growth
+$4.46M
(+1.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
491
New
69
Increased
159
Reduced
62
Closed
45
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.01M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.91M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
| 4 |
iShares Gold Trust
IAU
|
$1.58M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$916K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.83M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$765K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Financials | 9.45% |
| 4 | Communication Services | 7.4% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$12.6B
| $8K | ﹤0.01% |
17
| – | – |
|
252
Philip Morris
PM
$251B
| $8K | ﹤0.01% |
95
-14
| -13% | -$1.18K |
|
253
VanEck Semiconductor ETF
SMH
$27.3B
| $8K | ﹤0.01% |
74
| – | – |
|
254
Veeva Systems
VEEV
$44.7B
| $8K | ﹤0.01% |
28
| – | – |
|
255
Airbnb
ABNB
$75.8B
| $7K | ﹤0.01% |
+50
| New | +$7K |
|
256
ASML
ASML
$307B
| $7K | ﹤0.01% |
+15
| New | +$7K |
|
|
CGC
257
Canopy Growth
CGC
$456M
| $7K | ﹤0.01% |
29
| – | – |
|
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $7K | ﹤0.01% |
35
| – | – |
|
259
ServiceNow
NOW
$190B
| $7K | ﹤0.01% |
12
-6
| -33% | -$3.5K |
|
260
Olin
OLN
$2.9B
| $7K | ﹤0.01% |
+303
| New | +$7K |
|
261
Sanofi
SNY
$113B
| $7K | ﹤0.01% |
145
| – | – |
|
262
Trex
TREX
$6.93B
| $7K | ﹤0.01% |
82
| – | – |
|
263
Under Armour Class C
UA
$2.13B
| $7K | ﹤0.01% |
440
| – | – |
|
264
United Parcel Service
UPS
$72.1B
| $7K | ﹤0.01% |
41
+21
| +105% | +$3.59K |
|
265
Vanguard Materials ETF
VAW
$2.89B
| $7K | ﹤0.01% |
+45
| New | +$7K |
|
266
Vanguard Financials ETF
VFH
$12.8B
| $7K | ﹤0.01% |
+98
| New | +$7K |
|
267
Yum China
YUMC
$16.5B
| $7K | ﹤0.01% |
115
| – | – |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $7K | ﹤0.01% |
+134
| New | +$7K |
|
269
Blackrock
BLK
$170B
| $6K | ﹤0.01% |
+9
| New | +$6K |
|
270
Blackstone
BX
$133B
| $6K | ﹤0.01% |
+99
| New | +$6K |
|
271
Danaher
DHR
$143B
| $6K | ﹤0.01% |
+30
| New | +$6K |
|
272
Duke Energy
DUK
$93.8B
| $6K | ﹤0.01% |
64
+1
| +2% | +$94 |
|
273
Ecolab
ECL
$77.6B
| $6K | ﹤0.01% |
26
+11
| +73% | +$2.54K |
|
274
Equinix
EQIX
$75.7B
| $6K | ﹤0.01% |
+8
| New | +$6K |
|
275
JFrog
FROG
$5.84B
| $6K | ﹤0.01% |
96
+61
| +174% | +$3.81K |
|