WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
-11.82%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$180M
AUM Growth
+$180M
(-9.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
394
New
49
Increased
107
Reduced
80
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.38M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.79M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $1.88M | 1.04% | 21,500 -532 | -2% | -$46.4K |
|
27
Visa
V
$683B
| $1.82M | 1.01% | 13,765 -280 | -2% | -$36.9K |
|
28
Exxon Mobil
XOM
$487B
| $1.68M | 0.93% | 24,609 -723 | -3% | -$49.3K |
|
29
Chevron
CVX
$324B
| $1.62M | 0.9% | 14,841 -158 | -1% | -$17.2K |
|
|
USFR
30
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.46M | 0.81% | +58,071 | New | +$1.46M |
|
31
ConocoPhillips
COP
$124B
| $1.24M | 0.69% | 19,878 -911 | -4% | -$56.8K |
|
32
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.21M | 0.67% | +49,076 | New | +$1.21M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.63% | 4,537 -135 | -3% | -$33.7K |
|
34
NVIDIA
NVDA
$4.24T
| $1.09M | 0.61% | 8,173 +164 | +2% | +$21.9K |
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.09M | 0.6% | 32,826 +400 | +1% | +$13.2K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $982K | 0.55% | +19,592 | New | +$982K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $822K | 0.46% | 6,273 -11,523 | -65% | -$1.51M |
|
38
SPDR Gold Trust
GLD
$107B
| $792K | 0.44% | 6,536 -112 | -2% | -$13.6K |
|
39
3M
MMM
$82.8B
| $788K | 0.44% | 4,136 -323 | -7% | -$61.5K |
|
40
Johnson & Johnson
JNJ
$427B
| $592K | 0.33% | 4,591 +119 | +3% | +$15.3K |
|
41
Northrop Grumman
NOC
$84.5B
| $555K | 0.31% | 2,268 -53 | -2% | -$13K |
|
42
Roper Technologies
ROP
$56.6B
| $553K | 0.31% | 2,077 -75 | -3% | -$20K |
|
43
First Trust Natural Gas ETF
FCG
$339M
| $525K | 0.29% | 35,719 -5,878 | -14% | -$86.4K |
|
44
SPDR Portfolio TIPS ETF
SPIP
$965M
| $524K | 0.29% | 9,727 -1,457 | -13% | -$78.5K |
|
45
Schlumberger
SLB
$55B
| $505K | 0.28% | 13,984 -2,419 | -15% | -$87.4K |
|
46
AbbVie
ABBV
$372B
| $482K | 0.27% | 5,224 -45 | -0.9% | -$4.15K |
|
47
WEC Energy
WEC
$34.3B
| $456K | 0.25% | 6,583 +134 | +2% | +$9.28K |
|
48
Halliburton
HAL
$19.4B
| $422K | 0.23% | 15,881 -3,170 | -17% | -$84.2K |
|
49
Altria Group
MO
$113B
| $406K | 0.23% | +8,214 | New | +$406K |
|
50
The Mosaic Company
MOS
$10.6B
| $398K | 0.22% | 13,611 -3,269 | -19% | -$95.6K |
|