WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+4.75%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
298
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
Schlumberger
SLB
|
$9.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$7.15M |
| 5 |
3M
MMM
|
$6.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 12.54% |
| 3 | Technology | 8.43% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.64M | 1.04% | +52,204 | New | +$1.64M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.64M | 1.04% | +18,409 | New | +$1.64M |
|
28
Patterson-UTI
PTEN
$2.24B
| $1.37M | 0.87% | +43,322 | New | +$1.37M |
|
29
JPMorgan Chase
JPM
$829B
| $1.31M | 0.83% | +21,502 | New | +$1.31M |
|
30
iShares US Transportation ETF
IYT
$613M
| $1.3M | 0.82% | +9,612 | New | +$1.3M |
|
31
GE Aerospace
GE
$292B
| $1.27M | 0.8% | +48,911 | New | +$1.27M |
|
32
Ameriprise Financial
AMP
$48.5B
| $1.25M | 0.79% | +11,389 | New | +$1.25M |
|
33
Qualcomm
QCOM
$173B
| $1.24M | 0.79% | +15,727 | New | +$1.24M |
|
34
O-I Glass
OI
$2B
| $1.24M | 0.78% | +36,526 | New | +$1.24M |
|
35
DuPont de Nemours
DD
$32.2B
| $1.21M | 0.76% | +24,836 | New | +$1.21M |
|
36
Microsoft
MSFT
$3.77T
| $1.18M | 0.74% | +28,689 | New | +$1.18M |
|
37
Travel + Leisure Co
TNL
$4.11B
| $1.11M | 0.7% | +15,174 | New | +$1.11M |
|
38
VanEck Semiconductor ETF
SMH
$27B
| $1.07M | 0.68% | +23,475 | New | +$1.07M |
|
39
Cheniere Energy
LNG
$53.1B
| $917K | 0.58% | +16,569 | New | +$917K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $855K | 0.54% | +23,530 | New | +$855K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $828K | 0.52% | +7,118 | New | +$828K |
|
42
Constellium
CSTM
$2.02B
| $801K | 0.51% | +27,300 | New | +$801K |
|
|
CJES
43
DELISTED
C&J ENERGY SVCS LTD
CJES
| $796K | 0.5% | +27,297 | New | +$796K |
|
44
Nabors Industries
NBR
$543M
| $790K | 0.5% | +32,054 | New | +$790K |
|
|
AKS
45
DELISTED
AK Steel Holding Corp.
AKS
| $785K | 0.5% | +108,738 | New | +$785K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $744K | 0.47% | +7,634 | New | +$744K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $738K | 0.47% | +5,942 | New | +$738K |
|
48
VanEck Oil Services ETF
OIH
$886M
| $718K | 0.45% | +14,271 | New | +$718K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $679K | 0.43% | +11,610 | New | +$679K |
|
50
Honeywell
HON
$139B
| $654K | 0.41% | +7,054 | New | +$654K |
|