WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+4.68%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$158M
AUM Growth
+$158M
(+8.4%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
335
New
49
Increased
116
Reduced
37
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.78M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
Helmerich & Payne
HP
|
$1.9M |
| 4 |
Cummins
CMI
|
$1.58M |
| 5 |
BP
BP
|
$998K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.35M |
| 2 |
Medtronic
MDT
|
$1.51M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$940K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$824K |
Sector Composition
| 1 | Communication Services | 10.79% |
| 2 | Energy | 9.81% |
| 3 | Financials | 8.24% |
| 4 | Technology | 6.39% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.11M | 1.34% |
25,775
+60
| +0.2% | +$4.92K |
|
|
27
Helmerich & Payne
HP
$2B
| $1.9M | 1.21% |
+28,594
| New | +$1.9M |
|
28
Patterson-UTI
PTEN
$2.13B
| $1.67M | 1.06% |
68,709
+10,546
| +18% | +$256K |
|
|
29
Cummins
CMI
$54B
| $1.58M | 1% |
+10,433
| New | +$1.58M |
|
30
Valero Energy
VLO
$48.3B
| $1.55M | 0.99% |
23,428
+6,876
| +42% | +$456K |
|
31
EOG Resources
EOG
$65.8B
| $1.51M | 0.96% |
15,468
-3,271
| -17% | -$319K |
|
32
SPDR Gold Trust
GLD
$111B
| $1.48M | 0.94% |
12,477
+629
| +5% | +$74.7K |
|
33
Nabors Industries
NBR
$515M
| $1.45M | 0.92% |
110,897
+22,510
| +25% | +$294K |
|
34
KeyCorp
KEY
$20.8B
| $1.45M | 0.92% |
81,380
+17,206
| +27% | +$306K |
|
35
Chevron
CVX
$318B
| $1.42M | 0.9% |
13,195
-574
| -4% | -$61.6K |
|
36
Microsoft
MSFT
$3.76T
| $1.38M | 0.87% |
20,915
+4,938
| +31% | +$325K |
|
37
Fifth Third Bancorp
FITB
$30.2B
| $1.35M | 0.86% |
53,260
+9,937
| +23% | +$252K |
|
38
Truist Financial
TFC
$59.8B
| $1.33M | 0.84% |
29,718
+3,289
| +12% | +$147K |
|
39
Huntington Bancshares
HBAN
$25.7B
| $1.32M | 0.84% |
98,372
+35,805
| +57% | +$479K |
|
40
Booking.com
BKNG
$181B
| $1.1M | 0.69% |
615
+58
| +10% | +$103K |
|
41
Rockwell Automation
ROK
$38.1B
| $1.08M | 0.68% |
6,931
+769
| +12% | +$120K |
|
42
Cisco
CSCO
$268B
| $1.04M | 0.66% |
30,778
+3,956
| +15% | +$134K |
|
|
43
BP
BP
$88.8B
| $998K | 0.63% |
+28,921
| New | +$998K |
|
44
GE Aerospace
GE
$293B
| $990K | 0.63% |
33,224
+4,530
| +16% | +$135K |
|
45
Stryker
SYK
$149B
| $975K | 0.62% |
7,403
+709
| +11% | +$93.4K |
|
46
MGM Resorts International
MGM
$10.4B
| $920K | 0.58% |
33,580
+3,810
| +13% | +$104K |
|
47
3M
MMM
$81B
| $904K | 0.57% |
4,726
-5
| -0.1% | -$960 |
|
48
Goldman Sachs
GS
$221B
| $861K | 0.55% |
3,749
+2,385
| +175% | +$548K |
|
49
Johnson & Johnson
JNJ
$429B
| $538K | 0.34% |
4,319
+26
| +0.6% | +$3.24K |
|
50
Halliburton
HAL
$18.4B
| $536K | 0.34% |
+10,892
| New | +$536K |
|