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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.05M | 1.2% |
+47,436
| New | +$2.05M |
|
27
iShares US Transportation ETF
IYT
$606M
| $1.96M | 1.15% |
53,204
+14,756
| +38% | +$542K |
|
28
Wells Fargo
WFC
$263B
| $1.95M | 1.14% |
37,122
+2,832
| +8% | +$149K |
|
29
Exxon Mobil
XOM
$481B
| $1.87M | 1.1% |
18,576
-5,538
| -23% | -$557K |
|
30
Cummins
CMI
$54.8B
| $1.8M | 1.06% |
11,652
+7,323
| +169% | +$1.13M |
|
31
Salesforce
CRM
$232B
| $1.75M | 1.03% |
+30,143
| New | +$1.75M |
|
32
DuPont de Nemours
DD
$32.1B
| $1.74M | 1.02% |
16,736
+4,426
| +36% | +$459K |
|
33
AstraZeneca
AZN
$254B
| $1.73M | 1.01% |
+46,488
| New | +$1.73M |
|
|
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.72M | 1.01% |
2,949
+20
| +0.7% | +$11.7K |
|
35
Armstrong World Industries
AWI
$8.51B
| $1.72M | 1.01% |
+29,890
| New | +$1.72M |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.63M | 0.96% |
+30,107
| New | +$1.63M |
|
37
Procter & Gamble
PG
$372B
| $1.6M | 0.94% |
20,349
-13,534
| -40% | -$1.06M |
|
38
Nabors Industries
NBR
$549M
| $1.54M | 0.9% |
1,049
+408
| +64% | +$599K |
|
39
iShares Russell 2000 ETF
IWM
$67.1B
| $1.39M | 0.82% |
11,716
+4,598
| +65% | +$546K |
|
40
VanEck Semiconductor ETF
SMH
$26.9B
| $1.39M | 0.82% |
56,232
+9,282
| +20% | +$230K |
|
41
SPX Corp
SPXC
$9.19B
| $1.36M | 0.8% |
+49,832
| New | +$1.36M |
|
42
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.22M | 0.71% |
+37,153
| New | +$1.22M |
|
43
Chevron
CVX
$321B
| $1.21M | 0.71% |
9,295
-8,765
| -49% | -$1.14M |
|
44
EOG Resources
EOG
$66.5B
| $1.19M | 0.7% |
10,212
+3,678
| +56% | +$430K |
|
45
Invesco QQQ Trust
QQQ
$366B
| $1.14M | 0.67% |
12,110
+12,056
| +22,326% | +$1.13M |
|
46
Bristol-Myers Squibb
BMY
$95.2B
| $1.12M | 0.66% |
23,071
+21,512
| +1,380% | +$1.04M |
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $1.06M | 0.62% |
10,455
+2,821
| +37% | +$287K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $1.06M | 0.62% |
+14,290
| New | +$1.06M |
|
49
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.62% |
12,052
+11,085
| +1,146% | +$970K |
|
50
Intel
INTC
$107B
| $957K | 0.56% |
30,963
+5,805
| +23% | +$179K |
|