WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+5.84%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$199M
AUM Growth
+$199M
(+7.2%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
385
New
22
Increased
133
Reduced
45
Closed
38
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.77M |
| 2 |
Valero Energy
VLO
|
$526K |
| 3 |
Amazon
AMZN
|
$463K |
| 4 |
ConocoPhillips
COP
|
$426K |
| 5 |
BP
BP
|
$378K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.17M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$444K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$265K |
| 5 |
JPMorgan Chase
JPM
|
$244K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Energy | 11.17% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Communication Services | 7.6% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $2.81M | 1.41% |
22,032
+2,857
| +15% | +$365K |
|
27
Stryker
SYK
$150B
| $2.76M | 1.38% |
15,509
+1,673
| +12% | +$297K |
|
28
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.57M | 1.29% |
75,280
+3,283
| +5% | +$112K |
|
29
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.53M | 1.27% |
61,187
+2,995
| +5% | +$124K |
|
30
Alibaba
BABA
$322B
| $2.44M | 1.23% |
14,802
+1,408
| +11% | +$232K |
|
31
Cisco
CSCO
$274B
| $2.39M | 1.2% |
49,148
+2,714
| +6% | +$132K |
|
32
NVIDIA
NVDA
$4.24T
| $2.25M | 1.13% |
8,009
+588
| +8% | +$165K |
|
33
Exxon Mobil
XOM
$487B
| $2.15M | 1.08% |
25,332
+1,865
| +8% | +$159K |
|
34
Visa
V
$683B
| $2.11M | 1.06% |
14,045
+951
| +7% | +$143K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.86M | 0.93% |
20,759
+917
| +5% | +$82.1K |
|
36
Chevron
CVX
$324B
| $1.83M | 0.92% |
14,999
+1,516
| +11% | +$185K |
|
37
Eastman Chemical
EMN
$8.08B
| $1.79M | 0.9% |
18,646
+1,269
| +7% | +$121K |
|
|
38
ConocoPhillips
COP
$124B
| $1.61M | 0.81% |
20,789
+5,501
| +36% | +$426K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.68% |
4,672
-1
| -0% | -$291 |
|
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.08M | 0.54% |
32,426
+965
| +3% | +$32.1K |
|
41
Schlumberger
SLB
$55B
| $999K | 0.5% |
16,403
+1,301
| +9% | +$79.2K |
|
42
3M
MMM
$82.8B
| $940K | 0.47% |
4,459
+1
| +0% | +$211 |
|
43
First Trust Natural Gas ETF
FCG
$339M
| $931K | 0.47% |
41,597
-1,229
| -3% | -$27.5K |
|
44
Halliburton
HAL
$19.4B
| $772K | 0.39% |
19,051
+1,322
| +7% | +$53.6K |
|
45
SPDR Gold Trust
GLD
$107B
| $750K | 0.38% |
6,648
-336
| -5% | -$37.9K |
|
46
Northrop Grumman
NOC
$84.5B
| $737K | 0.37% |
2,321
+99
| +4% | +$31.4K |
|
47
Cleveland-Cliffs
CLF
$5.32B
| $712K | 0.36% |
56,222
+1,063
| +2% | +$13.5K |
|
48
Roper Technologies
ROP
$56.6B
| $637K | 0.32% |
2,152
+116
| +6% | +$34.3K |
|
49
Johnson & Johnson
JNJ
$427B
| $618K | 0.31% |
4,472
+28
| +0.6% | +$3.87K |
|
|
CHX
50
DELISTED
ChampionX
CHX
| $613K | 0.31% |
14,077
+460
| +3% | +$20K |
|