WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
1-Year Return
15.82%
This Quarter Return
+6.85%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$170M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
331
New
33
Increased
106
Reduced
42
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.82M |
| 2 |
ConocoPhillips
COP
|
$2.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.22M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.54M |
| 2 |
IBM
IBM
|
$4.29M |
| 3 |
Pfizer
PFE
|
$3.23M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.27M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.9M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 9.73% |
| 4 | Technology | 9.7% |
| 5 | Communication Services | 8.57% |
