WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+4.73%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$145M
AUM Growth
+$145M
(+18%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
92
Reduced
59
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.36M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.28M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.06M |
| 3 |
Walt Disney
DIS
|
$3.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.2M |
| 5 |
Lockheed Martin
LMT
|
$2.86M |
Sector Composition
| 1 | Communication Services | 11.24% |
| 2 | Energy | 7.81% |
| 3 | Financials | 6.79% |
| 4 | Technology | 5.2% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.95M | 1.34% |
31,078
-9,267
| -23% | -$580K |
|
27
EOG Resources
EOG
$65.8B
| $1.9M | 1.3% |
18,739
+10,967
| +141% | +$1.11M |
|
28
Chevron
CVX
$318B
| $1.62M | 1.12% |
13,769
-9,261
| -40% | -$1.09M |
|
29
Patterson-UTI
PTEN
$2.13B
| $1.57M | 1.08% |
58,163
+27,159
| +88% | +$731K |
|
30
Nabors Industries
NBR
$515M
| $1.45M | 1% |
88,387
+82,795
| +1,481% | +$1.36M |
|
31
Medtronic
MDT
$118B
| $1.39M | 0.95% |
19,467
-14,352
| -42% | -$1.02M |
|
32
SPDR Gold Trust
GLD
$111B
| $1.3M | 0.89% |
11,848
-20,038
| -63% | -$2.2M |
|
33
Truist Financial
TFC
$59.8B
| $1.24M | 0.86% |
+26,429
| New | +$1.24M |
|
34
KeyCorp
KEY
$20.8B
| $1.17M | 0.81% |
64,174
-9,884
| -13% | -$181K |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $1.17M | 0.8% |
43,323
-3,343
| -7% | -$90.1K |
|
36
Valero Energy
VLO
$48.3B
| $1.13M | 0.78% |
16,552
+16,274
| +5,854% | +$1.11M |
|
37
Microsoft
MSFT
$3.76T
| $993K | 0.68% |
15,977
-2,129
| -12% | -$132K |
|
38
GE Aerospace
GE
$293B
| $907K | 0.62% |
28,694
+11,100
| +63% | +$351K |
|
39
MGM Resorts International
MGM
$10.4B
| $858K | 0.59% |
29,770
-1,623
| -5% | -$46.8K |
|
40
3M
MMM
$81B
| $845K | 0.58% |
4,731
-20
| -0.4% | -$3.58K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $831K | 0.57% |
+10,456
| New | +$831K |
|
42
Rockwell Automation
ROK
$38.1B
| $828K | 0.57% |
6,162
+3,182
| +107% | +$428K |
|
43
Huntington Bancshares
HBAN
$25.7B
| $827K | 0.57% |
+62,567
| New | +$827K |
|
44
Booking.com
BKNG
$181B
| $817K | 0.56% |
557
| – | – |
|
45
Cisco
CSCO
$268B
| $811K | 0.56% |
26,822
+14,895
| +125% | +$450K |
|
46
Stryker
SYK
$149B
| $802K | 0.55% |
6,694
-335
| -5% | -$40.1K |
|
47
International Paper
IP
$25.4B
| $749K | 0.52% |
14,120
+14,017
| +13,609% | +$744K |
|
48
Johnson & Johnson
JNJ
$429B
| $495K | 0.34% |
4,293
-2,020
| -32% | -$233K |
|
49
Schlumberger
SLB
$52.2B
| $461K | 0.32% |
5,487
+3,801
| +225% | +$319K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $393K | 0.27% |
+2,913
| New | +$393K |
|