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WAS
Winch Advisory Services Portfolio holdings
AUM
$438M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
-11.82%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$180M
AUM Growth
-$19.2M
(-9.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
395
New
50
Increased
106
Reduced
80
Closed
21
Top Buys
Top Sells
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.55M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.38M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.77M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.64M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Discretionary | 7.8% |
| 3 | Energy | 7.36% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$73.7B
| $1.88M | 1.04% |
21,500
-532
| -2% | -$57K |
|
27
Visa
V
$694B
| $1.82M | 1.01% |
13,765
-280
| -2% | -$38.7K |
|
28
ExxonMobil
XOM
$605B
| $1.68M | 0.93% |
24,609
-723
| -3% | -$56.7K |
|
29
Chevron
CVX
$366B
| $1.61M | 0.9% |
14,841
-158
| -1% | -$18.3K |
|
|
USFR
30
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.46M | 0.81% |
+58,071
| New | +$1.46M |
|
31
ConocoPhillips
COP
$137B
| $1.24M | 0.69% |
19,878
-911
| -4% | -$62K |
|
32
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.21M | 0.67% |
+49,076
| New | +$1.19M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.13M | 0.63% |
4,537
-135
| -3% | -$36.4K |
|
34
NVIDIA
NVDA
$5.02T
| $1.09M | 0.61% |
326,920
+6,560
| +2% | +$31.4K |
|
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.08M | 0.6% |
32,826
+400
| +1% | +$13.2K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $982K | 0.55% |
+19,592
| New | +$983K |
|
37
Meta Platforms (Facebook)
META
$1.69T
| $822K | 0.46% |
6,273
-11,523
| -65% | -$1.67M |
|
38
SPDR Gold Trust
GLD
$129B
| $792K | 0.44% |
6,536
-112
| -2% | -$13K |
|
39
3M
MMM
$84.4B
| $788K | 0.44% |
4,947
-386
| -7% | -$64.1K |
|
40
Johnson & Johnson
JNJ
$602B
| $592K | 0.33% |
4,591
+119
| +3% | +$16.6K |
|
41
Northrop Grumman
NOC
$73.7B
| $555K | 0.31% |
2,268
-53
| -2% | -$14.6K |
|
42
Roper Technologies
ROP
$36.8B
| $553K | 0.31% |
2,077
-75
| -3% | -$21.2K |
|
43
First Trust Natural Gas ETF
FCG
$598M
| $525K | 0.29% |
35,719
-5,878
| -14% | -$112K |
|
44
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $524K | 0.29% |
19,454
-2,914
| -13% | -$78.3K |
|
45
SLB Ltd
SLB
$70.4B
| $505K | 0.28% |
13,984
-2,419
| -15% | -$119K |
|
46
AbbVie
ABBV
$449B
| $482K | 0.27% |
5,224
-45
| -0.9% | -$3.96K |
|
47
WEC Energy
WEC
$37.3B
| $456K | 0.25% |
6,583
+134
| +2% | +$9.41K |
|
48
Halliburton
HAL
$29.3B
| $422K | 0.23% |
15,881
-3,170
| -17% | -$107K |
|
49
Altria Group
MO
$122B
| $406K | 0.23% |
+8,214
| New | +$476K |
|
50
The Mosaic Company
MOS
$7.16B
| $398K | 0.22% |
13,611
-3,269
| -19% | -$108K |
|
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