WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+10.41%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$410M
AUM Growth
+$31.3M
(+8.3%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
62
Closed
10
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.89M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$447K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$308K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$298K |
| 5 |
UnitedHealth
UNH
|
$251K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.44M |
| 2 |
Apple
AAPL
|
$522K |
| 3 |
NVIDIA
NVDA
|
$466K |
| 4 |
Microsoft
MSFT
|
$434K |
| 5 |
Amazon
AMZN
|
$296K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$130B
| $15.6K | ﹤0.01% |
76
+10
| +15% | +$2.05K |
|
252
Yum! Brands
YUM
$40.1B
| $15.4K | ﹤0.01% |
104
| – | – |
|
253
iShares Global Comm Services ETF
IXP
$612M
| $15.4K | ﹤0.01% |
137
| – | – |
|
254
Alibaba
BABA
$323B
| $15.3K | ﹤0.01% |
135
-20
| -13% | -$2.26K |
|
255
Crown Castle
CCI
$41.9B
| $15.1K | ﹤0.01% |
147
+2
| +1% | +$205 |
|
256
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $15K | ﹤0.01% |
252
+2
| +0.8% | +$119 |
|
257
Dimensional US Equity ETF
DFUS
$16.5B
| $14.9K | ﹤0.01% |
223
+1
| +0.5% | +$67 |
|
258
Tapestry
TPR
$21.7B
| $14.9K | ﹤0.01% |
170
+69
| +68% | +$6.05K |
|
259
SiriusXM
SIRI
$8.1B
| $14.8K | ﹤0.01% |
646
+7
| +1% | +$161 |
|
260
Intel
INTC
$107B
| $14.7K | ﹤0.01% |
658
-204
| -24% | -$4.57K |
|
261
Vanguard Energy ETF
VDE
$7.2B
| $14.7K | ﹤0.01% |
123
+1
| +0.8% | +$119 |
|
262
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $14.6K | ﹤0.01% |
325
+1
| +0.3% | +$45 |
|
263
Baker Hughes
BKR
$44.9B
| $14.6K | ﹤0.01% |
380
+3
| +0.8% | +$115 |
|
264
Welltower
WELL
$112B
| $14.4K | ﹤0.01% |
94
+1
| +1% | +$153 |
|
265
On Holding
ONON
$14.9B
| $14.1K | ﹤0.01% |
271
| – | – |
|
266
Blackstone
BX
$133B
| $14.1K | ﹤0.01% |
94
| – | – |
|
267
Point Bridge America First ETF
MAGA
$32.7M
| $13.9K | ﹤0.01% |
277
| – | – |
|
268
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $13.8K | ﹤0.01% |
218
+1
| +0.5% | +$63 |
|
269
Bristol-Myers Squibb
BMY
$96B
| $13.7K | ﹤0.01% |
296
+4
| +1% | +$185 |
|
270
Zimmer Biomet
ZBH
$20.9B
| $13.7K | ﹤0.01% |
150
| – | – |
|
271
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $13.4K | ﹤0.01% |
432
+3
| +0.7% | +$93 |
|
272
Entergy
ETR
$39.2B
| $13.3K | ﹤0.01% |
160
+1
| +0.6% | +$83 |
|
273
Kroger
KR
$44.8B
| $13.3K | ﹤0.01% |
185
+1
| +0.5% | +$72 |
|
274
TJX Companies
TJX
$155B
| $13.1K | ﹤0.01% |
106
| – | – |
|
275
Honda
HMC
$44.8B
| $13K | ﹤0.01% |
452
+10
| +2% | +$288 |
|