WAS
Winch Advisory Services Portfolio holdings
AUM
$410M
This Quarter Return
+15.19%
1 Year Return
+15.82%
3 Year Return
+82.13%
5 Year Return
+118.4%
10 Year Return
+334.26%
AUM
$181M
AUM Growth
+$181M
(+0.62%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
48
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Energy | 10.18% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $2.52M | 1.39% | 26,426 +4,926 | +23% | +$469K |
|
27
Visa
V
$683B
| $2.34M | 1.29% | 14,983 +1,218 | +9% | +$190K |
|
28
Adobe
ADBE
$151B
| $2.19M | 1.21% | +8,213 | New | +$2.19M |
|
29
PayPal
PYPL
$67.1B
| $2.13M | 1.18% | 20,497 +19,081 | +1,348% | +$1.98M |
|
30
Exxon Mobil
XOM
$487B
| $2.04M | 1.13% | 25,216 +607 | +2% | +$49K |
|
31
Chevron
CVX
$324B
| $1.89M | 1.04% | 15,325 +484 | +3% | +$59.6K |
|
32
NVIDIA
NVDA
$4.24T
| $1.57M | 0.87% | 8,763 +590 | +7% | +$106K |
|
33
ConocoPhillips
COP
$124B
| $1.57M | 0.87% | 23,549 +3,671 | +18% | +$245K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.7% | 4,475 -62 | -1% | -$17.5K |
|
35
Diamondback Energy
FANG
$43.1B
| $1.21M | 0.67% | +11,959 | New | +$1.21M |
|
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.19M | 0.66% | 34,745 +1,919 | +6% | +$65.6K |
|
37
Freeport-McMoran
FCX
$63.7B
| $1.16M | 0.64% | 90,122 +71,867 | +394% | +$927K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $928K | 0.51% | 5,570 -703 | -11% | -$117K |
|
39
3M
MMM
$82.8B
| $851K | 0.47% | 4,096 -40 | -1% | -$8.31K |
|
40
SPDR Gold Trust
GLD
$107B
| $789K | 0.44% | 6,464 -72 | -1% | -$8.79K |
|
41
Roper Technologies
ROP
$56.6B
| $734K | 0.41% | 2,146 +69 | +3% | +$23.6K |
|
42
Johnson & Johnson
JNJ
$427B
| $705K | 0.39% | 5,045 +454 | +10% | +$63.4K |
|
43
Schlumberger
SLB
$55B
| $620K | 0.34% | 14,220 +236 | +2% | +$10.3K |
|
44
Northrop Grumman
NOC
$84.5B
| $611K | 0.34% | 2,265 -3 | -0.1% | -$809 |
|
45
First Trust Natural Gas ETF
FCG
$339M
| $591K | 0.33% | 34,202 -1,517 | -4% | -$26.2K |
|
|
CHX
46
DELISTED
ChampionX
CHX
| $581K | 0.32% | 14,160 +769 | +6% | +$31.6K |
|
47
SPDR Portfolio TIPS ETF
SPIP
$965M
| $542K | 0.3% | 9,727 | – | – |
|
48
WEC Energy
WEC
$34.3B
| $524K | 0.29% | 6,625 +42 | +0.6% | +$3.32K |
|
49
Halliburton
HAL
$19.4B
| $478K | 0.26% | 16,327 +446 | +3% | +$13.1K |
|
50
Delek US
DK
$1.67B
| $458K | 0.25% | 12,571 +1,031 | +9% | +$37.6K |
|